BlackRock Institutional Trust’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $16.5M | Buy |
730,192
+5,686
| +0.8% | +$128K | ﹤0.01% | 2106 |
|
2016
Q3 | $13.2M | Buy |
724,506
+7,159
| +1% | +$130K | ﹤0.01% | 2167 |
|
2016
Q2 | $10M | Sell |
717,347
-7,463
| -1% | -$104K | ﹤0.01% | 2286 |
|
2016
Q1 | $9.7M | Buy |
724,810
+2,966
| +0.4% | +$39.7K | ﹤0.01% | 2268 |
|
2015
Q4 | $7.83M | Buy |
721,844
+10,116
| +1% | +$110K | ﹤0.01% | 2482 |
|
2015
Q3 | $7.12M | Sell |
711,728
-45,320
| -6% | -$453K | ﹤0.01% | 2509 |
|
2015
Q2 | $12.1M | Sell |
757,048
-54,716
| -7% | -$875K | ﹤0.01% | 2277 |
|
2015
Q1 | $14.5M | Sell |
811,764
-11,715
| -1% | -$210K | ﹤0.01% | 2149 |
|
2014
Q4 | $12.2M | Buy |
823,479
+13,574
| +2% | +$202K | ﹤0.01% | 2250 |
|
2014
Q3 | $10.2M | Sell |
809,905
-76,011
| -9% | -$959K | ﹤0.01% | 2320 |
|
2014
Q2 | $18.8M | Buy |
885,916
+20,784
| +2% | +$441K | ﹤0.01% | 2008 |
|
2014
Q1 | $15.7M | Buy |
865,132
+115,520
| +15% | +$2.1M | ﹤0.01% | 2118 |
|
2013
Q4 | $19.2M | Buy |
749,612
+14,427
| +2% | +$370K | ﹤0.01% | 1972 |
|
2013
Q3 | $15.6M | Buy |
735,185
+10,631
| +1% | +$226K | ﹤0.01% | 2040 |
|
2013
Q2 | $13.4M | Buy |
+724,554
| New | +$13.4M | ﹤0.01% | 2117 |
|