BlackRock Institutional Trust’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92.9M | Buy |
5,338,467
+625,322
| +13% | +$10.9M | 0.01% | 977 |
|
|
2016
Q3 | $86.7M | Buy |
4,713,145
+455,499
| +11% | +$8.38M | 0.01% | 955 |
|
|
2016
Q2 | $76.7M | Buy |
4,257,646
+41,533
| +1% | +$748K | 0.01% | 993 |
|
|
2016
Q1 | $67.3M | Sell |
4,216,113
-1,309,490
| -24% | -$20.9M | 0.01% | 1051 |
|
|
2015
Q4 | $96.3M | Sell |
5,525,603
-41,197
| -0.7% | -$718K | 0.02% | 861 |
|
|
2015
Q3 | $115M | Buy |
5,566,800
+219,053
| +4% | +$4.54M | 0.02% | 748 |
|
|
2015
Q2 | $123M | Sell |
5,347,747
-23,714
| -0.4% | -$544K | 0.02% | 782 |
|
|
2015
Q1 | $125M | Buy |
5,371,461
+242,370
| +5% | +$5.65M | 0.02% | 792 |
|
|
2014
Q4 | $138M | Sell |
5,129,091
-55,529
| -1% | -$1.5M | 0.02% | 697 |
|
|
2014
Q3 | $135M | Sell |
5,184,620
-639,105
| -11% | -$16.6M | 0.02% | 687 |
|
|
2014
Q2 | $202M | Buy |
5,823,725
+535,647
| +10% | +$18.6M | 0.03% | 521 |
|
|
2014
Q1 | $179M | Sell |
5,288,078
-39,241
| -0.7% | -$1.33M | 0.03% | 572 |
|
|
2013
Q4 | $191M | Sell |
5,327,319
-124,930
| -2% | -$4.47M | 0.03% | 523 |
|
|
2013
Q3 | $164M | Sell |
5,452,249
-225,717
| -4% | -$6.78M | 0.03% | 541 |
|
|
2013
Q2 | $158M | Buy |
+5,677,966
| New | +$158M | 0.03% | 533 |
|