BlackRock Institutional Trust’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $75.4M | Buy |
1,667,237
+31,151
| +2% | +$1.41M | 0.01% | 1091 |
|
|
2016
Q3 | $58.4M | Sell |
1,636,086
-93,136
| -5% | -$3.32M | 0.01% | 1188 |
|
|
2016
Q2 | $57.2M | Buy |
1,729,222
+254,054
| +17% | +$8.41M | 0.01% | 1158 |
|
|
2016
Q1 | $105M | Buy |
1,475,168
+7,145
| +0.5% | +$507K | 0.02% | 810 |
|
|
2015
Q4 | $82.8M | Buy |
1,468,023
+19,477
| +1% | +$1.1M | 0.01% | 941 |
|
|
2015
Q3 | $93M | Buy |
1,448,546
+14,582
| +1% | +$936K | 0.02% | 879 |
|
|
2015
Q2 | $124M | Sell |
1,433,964
-45,446
| -3% | -$3.94M | 0.02% | 773 |
|
|
2015
Q1 | $136M | Buy |
1,479,410
+56,264
| +4% | +$5.18M | 0.02% | 741 |
|
|
2014
Q4 | $122M | Sell |
1,423,146
-12,962
| -0.9% | -$1.11M | 0.02% | 759 |
|
|
2014
Q3 | $73.8M | Sell |
1,436,108
-60,568
| -4% | -$3.11M | 0.01% | 1019 |
|
|
2014
Q2 | $85.2M | Buy |
1,496,676
+59,265
| +4% | +$3.37M | 0.01% | 989 |
|
|
2014
Q1 | $59.4M | Sell |
1,437,411
-3,238
| -0.2% | -$134K | 0.01% | 1173 |
|
|
2013
Q4 | $76.2M | Buy |
1,440,649
+687,889
| +91% | +$36.4M | 0.01% | 1005 |
|
|
2013
Q3 | $36.4M | Sell |
752,760
-70,140
| -9% | -$3.39M | 0.01% | 1417 |
|
|
2013
Q2 | $31.8M | Buy |
+822,900
| New | +$31.8M | 0.01% | 1459 |
|