BlackRock Institutional Trust’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106M | Buy |
1,455,515
+183,122
| +14% | +$13.3M | 0.02% | 895 |
|
|
2016
Q3 | $85.3M | Buy |
1,272,393
+71,818
| +6% | +$4.82M | 0.01% | 964 |
|
|
2016
Q2 | $69.2M | Buy |
1,200,575
+2,203
| +0.2% | +$127K | 0.01% | 1051 |
|
|
2016
Q1 | $71.2M | Buy |
1,198,372
+141,484
| +13% | +$8.41M | 0.01% | 1022 |
|
|
2015
Q4 | $56.4M | Buy |
1,056,888
+79,449
| +8% | +$4.24M | 0.01% | 1171 |
|
|
2015
Q3 | $51.8M | Buy |
977,439
+27,009
| +3% | +$1.43M | 0.01% | 1211 |
|
|
2015
Q2 | $51M | Sell |
950,430
-9,835
| -1% | -$528K | 0.01% | 1280 |
|
|
2015
Q1 | $51.9M | Buy |
960,265
+38,425
| +4% | +$2.08M | 0.01% | 1298 |
|
|
2014
Q4 | $38M | Sell |
921,840
-13,589
| -1% | -$561K | 0.01% | 1470 |
|
|
2014
Q3 | $47M | Sell |
935,429
-41,474
| -4% | -$2.09M | 0.01% | 1288 |
|
|
2014
Q2 | $61.7M | Sell |
976,903
-287,855
| -23% | -$18.2M | 0.01% | 1185 |
|
|
2014
Q1 | $78.7M | Buy |
1,264,758
+283,369
| +29% | +$17.6M | 0.01% | 1011 |
|
|
2013
Q4 | $52.2M | Buy |
981,389
+6,102
| +0.6% | +$325K | 0.01% | 1220 |
|
|
2013
Q3 | $58.1M | Buy |
975,287
+143,557
| +17% | +$8.55M | 0.01% | 1110 |
|
|
2013
Q2 | $42.8M | Buy |
+831,730
| New | +$42.8M | 0.01% | 1251 |
|