BlackRock Institutional Trust’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124M | Buy |
4,840,307
+78,654
| +2% | +$2.01M | 0.02% | 800 |
|
|
2016
Q3 | $97.7M | Sell |
4,761,653
-19,720
| -0.4% | -$405K | 0.02% | 890 |
|
|
2016
Q2 | $119M | Buy |
4,781,373
+780
| +0% | +$19.4K | 0.02% | 763 |
|
|
2016
Q1 | $83M | Buy |
4,780,593
+252,683
| +6% | +$4.39M | 0.01% | 943 |
|
|
2015
Q4 | $78.2M | Buy |
4,527,910
+2,406,314
| +113% | +$41.5M | 0.01% | 981 |
|
|
2015
Q3 | $35.7M | Buy |
2,121,596
+49,256
| +2% | +$828K | 0.01% | 1445 |
|
|
2015
Q2 | $55.9M | Sell |
2,072,340
-173,218
| -8% | -$4.67M | 0.01% | 1231 |
|
|
2015
Q1 | $71.9M | Sell |
2,245,558
-150,421
| -6% | -$4.82M | 0.01% | 1115 |
|
|
2014
Q4 | $54.6M | Sell |
2,395,979
-151,171
| -6% | -$3.44M | 0.01% | 1234 |
|
|
2014
Q3 | $64.3M | Sell |
2,547,150
-646,941
| -20% | -$16.3M | 0.01% | 1108 |
|
|
2014
Q2 | $86M | Sell |
3,194,091
-149,493
| -4% | -$4.02M | 0.01% | 980 |
|
|
2014
Q1 | $92.3M | Buy |
3,343,584
+650,939
| +24% | +$18M | 0.02% | 922 |
|
|
2013
Q4 | $77.7M | Sell |
2,692,645
-32,768
| -1% | -$945K | 0.01% | 995 |
|
|
2013
Q3 | $62.9M | Buy |
2,725,413
+310,499
| +13% | +$7.16M | 0.01% | 1055 |
|
|
2013
Q2 | $57.8M | Buy |
+2,414,914
| New | +$57.8M | 0.01% | 1061 |
|