BlackRock Institutional Trust’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181M | Buy |
3,505,942
+153,437
| +5% | +$7.91M | 0.03% | 622 |
|
|
2016
Q3 | $179M | Sell |
3,352,505
-90,840
| -3% | -$4.85M | 0.03% | 598 |
|
|
2016
Q2 | $177M | Sell |
3,443,345
-229,515
| -6% | -$11.8M | 0.03% | 591 |
|
|
2016
Q1 | $174M | Buy |
3,672,860
+387,963
| +12% | +$18.3M | 0.03% | 606 |
|
|
2015
Q4 | $154M | Sell |
3,284,897
-31,674
| -1% | -$1.49M | 0.03% | 655 |
|
|
2015
Q3 | $139M | Sell |
3,316,571
-398
| -0% | -$16.7K | 0.02% | 677 |
|
|
2015
Q2 | $137M | Buy |
3,316,969
+302,624
| +10% | +$12.5M | 0.02% | 728 |
|
|
2015
Q1 | $131M | Buy |
3,014,345
+133,834
| +5% | +$5.81M | 0.02% | 772 |
|
|
2014
Q4 | $103M | Sell |
2,880,511
-83,866
| -3% | -$3M | 0.02% | 860 |
|
|
2014
Q3 | $94.1M | Buy |
2,964,377
+105,070
| +4% | +$3.34M | 0.02% | 891 |
|
|
2014
Q2 | $111M | Sell |
2,859,307
-132,511
| -4% | -$5.13M | 0.02% | 828 |
|
|
2014
Q1 | $129M | Buy |
2,991,818
+133,319
| +5% | +$5.76M | 0.02% | 745 |
|
|
2013
Q4 | $116M | Sell |
2,858,499
-949,919
| -25% | -$38.7M | 0.02% | 776 |
|
|
2013
Q3 | $145M | Buy |
3,808,418
+769,044
| +25% | +$29.2M | 0.03% | 600 |
|
|
2013
Q2 | $119M | Buy |
+3,039,374
| New | +$119M | 0.02% | 668 |
|