BlackRock Institutional Trust’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Sell |
2,256,766
-62,906
| -3% | -$3.28M | 0.02% | 827 |
|
|
2016
Q3 | $112M | Buy |
2,319,672
+178,856
| +8% | +$8.63M | 0.02% | 812 |
|
|
2016
Q2 | $119M | Buy |
2,140,816
+193,510
| +10% | +$10.7M | 0.02% | 764 |
|
|
2016
Q1 | $104M | Buy |
1,947,306
+288,445
| +17% | +$15.4M | 0.02% | 814 |
|
|
2015
Q4 | $85.4M | Sell |
1,658,861
-106,561
| -6% | -$5.49M | 0.01% | 922 |
|
|
2015
Q3 | $79.7M | Sell |
1,765,422
-295,338
| -14% | -$13.3M | 0.01% | 965 |
|
|
2015
Q2 | $95.3M | Buy |
2,060,760
+610,206
| +42% | +$28.2M | 0.02% | 918 |
|
|
2015
Q1 | $62.2M | Buy |
1,450,554
+8,603
| +0.6% | +$369K | 0.01% | 1191 |
|
|
2014
Q4 | $50.1M | Sell |
1,441,951
-64,973
| -4% | -$2.26M | 0.01% | 1298 |
|
|
2014
Q3 | $48.8M | Sell |
1,506,924
-167,672
| -10% | -$5.43M | 0.01% | 1276 |
|
|
2014
Q2 | $56.8M | Buy |
1,674,596
+120,945
| +8% | +$4.1M | 0.01% | 1231 |
|
|
2014
Q1 | $42.3M | Buy |
1,553,651
+102,544
| +7% | +$2.79M | 0.01% | 1411 |
|
|
2013
Q4 | $52M | Sell |
1,451,107
-116,321
| -7% | -$4.16M | 0.01% | 1221 |
|
|
2013
Q3 | $47.2M | Buy |
1,567,428
+76,712
| +5% | +$2.31M | 0.01% | 1240 |
|
|
2013
Q2 | $43.4M | Buy |
+1,490,716
| New | +$43.4M | 0.01% | 1244 |
|