BlackRock Institutional Trust’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$92.9M Buy
2016
Q3
$86.7M Buy
2016
Q2
$76.7M Buy
2016
Q1
$67.3M Sell
2015
Q4
$96.3M Sell
2015
Q3
$115M Buy
2015
Q2
$123M Sell
2015
Q1
$125M Buy
2014
Q4
$138M Sell
2014
Q3
$135M Sell
2014
Q2
$202M Buy
2014
Q1
$179M Sell
2013
Q4
$191M Sell
2013
Q3
$164M Sell
2013
Q2
$158M Buy