BlackRock Institutional Trust’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $731M | Sell |
11,494,177
-6,118
| -0.1% | -$389K | 0.11% | 191 |
|
|
2016
Q3 | $630M | Buy |
11,500,295
+30,822
| +0.3% | +$1.69M | 0.1% | 211 |
|
|
2016
Q2 | $624M | Sell |
11,469,473
-581,118
| -5% | -$31.6M | 0.1% | 206 |
|
|
2016
Q1 | $664M | Sell |
12,050,591
-1,318,062
| -10% | -$72.6M | 0.11% | 183 |
|
|
2015
Q4 | $630M | Buy |
13,368,653
+600,694
| +5% | +$28.3M | 0.1% | 194 |
|
|
2015
Q3 | $509M | Sell |
12,767,959
-738,463
| -5% | -$29.5M | 0.09% | 227 |
|
|
2015
Q2 | $750M | Buy |
13,506,422
+297,561
| +2% | +$16.5M | 0.12% | 173 |
|
|
2015
Q1 | $801M | Sell |
13,208,861
-698,547
| -5% | -$42.4M | 0.12% | 167 |
|
|
2014
Q4 | $770M | Buy |
13,907,408
+604,643
| +5% | +$33.5M | 0.12% | 172 |
|
|
2014
Q3 | $712M | Sell |
13,302,765
-2,754,778
| -17% | -$147M | 0.12% | 169 |
|
|
2014
Q2 | $998M | Buy |
16,057,543
+928,310
| +6% | +$57.7M | 0.17% | 118 |
|
|
2014
Q1 | $935M | Sell |
15,129,233
-602,068
| -4% | -$37.2M | 0.16% | 118 |
|
|
2013
Q4 | $1B | Buy |
15,731,301
+541,589
| +4% | +$34.5M | 0.18% | 113 |
|
|
2013
Q3 | $838M | Sell |
15,189,712
-355,503
| -2% | -$19.6M | 0.16% | 127 |
|
|
2013
Q2 | $760M | Buy |
+15,545,215
| New | +$760M | 0.15% | 127 |
|