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