BIT
BlackRock Institutional Trust’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122M | Buy |
10,683,221
+761,637
| +8% | +$8.73M | 0.02% | 804 |
|
|
2016
Q3 | $139M | Buy |
9,921,584
+62,608
| +0.6% | +$875K | 0.02% | 713 |
|
|
2016
Q2 | $112M | Sell |
9,858,976
-96,946
| -1% | -$1.1M | 0.02% | 794 |
|
|
2016
Q1 | $127M | Buy |
9,955,922
+228,067
| +2% | +$2.91M | 0.02% | 721 |
|
|
2015
Q4 | $130M | Sell |
9,727,855
-81,541
| -0.8% | -$1.09M | 0.02% | 716 |
|
|
2015
Q3 | $124M | Sell |
9,809,396
-1,951,234
| -17% | -$24.6M | 0.02% | 726 |
|
|
2015
Q2 | $172M | Sell |
11,760,630
-1,123,457
| -9% | -$16.4M | 0.03% | 632 |
|
|
2015
Q1 | $206M | Buy |
12,884,087
+162,112
| +1% | +$2.6M | 0.03% | 560 |
|
|
2014
Q4 | $200M | Buy |
12,721,975
+57,276
| +0.5% | +$899K | 0.03% | 543 |
|
|
2014
Q3 | $207M | Sell |
12,664,699
-70,167
| -0.6% | -$1.15M | 0.03% | 494 |
|
|
2014
Q2 | $228M | Buy |
12,734,866
+32,719
| +0.3% | +$587K | 0.04% | 470 |
|
|
2014
Q1 | $219M | Sell |
12,702,147
-1,148,717
| -8% | -$19.8M | 0.04% | 478 |
|
|
2013
Q4 | $250M | Sell |
13,850,864
-1,247,467
| -8% | -$22.5M | 0.04% | 413 |
|
|
2013
Q3 | $242M | Buy |
+15,098,331
| New | +$242M | 0.05% | 393 |
|