BlackRock Institutional Trust’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.4M | Buy |
778,058
+72,995
| +10% | +$2.19M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $13.6M | Buy |
705,063
+14,591
| +2% | +$281K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $12.5M | Buy |
690,472
+68,923
| +11% | +$1.25M | ﹤0.01% | 2142 |
|
|
2016
Q1 | $11M | Buy |
621,549
+186
| +0% | +$3.29K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $12.4M | Buy |
621,363
+202
| +0% | +$4.05K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $10.7M | Sell |
621,161
-15,709
| -2% | -$270K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $11.9M | Sell |
636,870
-12,563
| -2% | -$234K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $11.2M | Buy |
649,433
+4,837
| +0.8% | +$83.5K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $11M | Sell |
644,596
-5,162
| -0.8% | -$88.5K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $10.3M | Sell |
649,758
-12,041
| -2% | -$192K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $11M | Sell |
661,799
-3,248
| -0.5% | -$53.8K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $11.8M | Sell |
665,047
-1,997
| -0.3% | -$35.3K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $11.4M | Sell |
667,044
-22,454
| -3% | -$385K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $11.7M | Sell |
689,498
-11,245
| -2% | -$190K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $10.9M | Buy |
+700,743
| New | +$10.9M | ﹤0.01% | 2248 |
|