BlackRock Institutional Trust’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
654,317
+1,850
| +0.3% | +$29.7K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $9.32M | Buy |
652,467
+3,392
| +0.5% | +$48.4K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $8.96M | Sell |
649,075
-17,849
| -3% | -$246K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $8.49M | Buy |
666,924
+4,483
| +0.7% | +$57.1K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $8.22M | Buy |
662,441
+11,929
| +2% | +$148K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $9.13M | Buy |
650,512
+2,420
| +0.4% | +$34K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $9.4M | Sell |
648,092
-30,830
| -5% | -$447K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $10.3M | Buy |
678,922
+24,427
| +4% | +$372K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $10.6M | Sell |
654,495
-2,299
| -0.4% | -$37.2K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $10.1M | Sell |
656,794
-20,570
| -3% | -$317K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $10.5M | Sell |
677,364
-91,545
| -12% | -$1.42M | ﹤0.01% | 2403 |
|
|
2014
Q1 | $11.9M | Buy |
768,909
+117,074
| +18% | +$1.81M | ﹤0.01% | 2313 |
|
|
2013
Q4 | $10.3M | Sell |
651,835
-260
| -0% | -$4.11K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $9.63M | Sell |
652,095
-14,398
| -2% | -$213K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $9.65M | Buy |
+666,493
| New | +$9.65M | ﹤0.01% | 2340 |
|