BlackRock Institutional Trust’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $142M | Buy |
7,470,636
+156,239
| +2% | +$2.97M | 0.02% | 735 |
|
|
2016
Q3 | $129M | Buy |
7,314,397
+18,067
| +0.2% | +$318K | 0.02% | 749 |
|
|
2016
Q2 | $141M | Sell |
7,296,330
-711,749
| -9% | -$13.7M | 0.02% | 693 |
|
|
2016
Q1 | $146M | Buy |
8,008,079
+762,107
| +11% | +$13.9M | 0.02% | 662 |
|
|
2015
Q4 | $135M | Buy |
7,245,972
+100,305
| +1% | +$1.87M | 0.02% | 702 |
|
|
2015
Q3 | $112M | Buy |
7,145,667
+79,308
| +1% | +$1.24M | 0.02% | 760 |
|
|
2015
Q2 | $110M | Sell |
7,066,359
-67,047
| -0.9% | -$1.05M | 0.02% | 846 |
|
|
2015
Q1 | $107M | Buy |
7,133,406
+210,932
| +3% | +$3.15M | 0.02% | 885 |
|
|
2014
Q4 | $101M | Sell |
6,922,474
-83,764
| -1% | -$1.23M | 0.02% | 872 |
|
|
2014
Q3 | $100M | Sell |
7,006,238
-41,411
| -0.6% | -$591K | 0.02% | 849 |
|
|
2014
Q2 | $117M | Buy |
7,047,649
+3,066
| +0% | +$50.7K | 0.02% | 796 |
|
|
2014
Q1 | $116M | Buy |
7,044,583
+184,187
| +3% | +$3.02M | 0.02% | 807 |
|
|
2013
Q4 | $118M | Buy |
6,860,396
+141,047
| +2% | +$2.44M | 0.02% | 765 |
|
|
2013
Q3 | $103M | Sell |
6,719,349
-84,271
| -1% | -$1.3M | 0.02% | 770 |
|
|
2013
Q2 | $87.6M | Buy |
+6,803,620
| New | +$87.6M | 0.02% | 804 |
|