BlackRock Institutional Trust’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $149M | Buy |
4,226,014
+360,106
| +9% | +$12.7M | 0.02% | 707 |
|
|
2016
Q3 | $130M | Buy |
3,865,908
+249,176
| +7% | +$8.35M | 0.02% | 744 |
|
|
2016
Q2 | $97.9M | Buy |
3,616,732
+896,231
| +33% | +$24.3M | 0.02% | 863 |
|
|
2016
Q1 | $61.5M | Buy |
2,720,501
+425,385
| +19% | +$9.61M | 0.01% | 1100 |
|
|
2015
Q4 | $42.3M | Buy |
2,295,116
+221,446
| +11% | +$4.09M | 0.01% | 1354 |
|
|
2015
Q3 | $31.3M | Buy |
2,073,670
+405,287
| +24% | +$6.11M | 0.01% | 1527 |
|
|
2015
Q2 | $29.1M | Buy |
1,668,383
+227,407
| +16% | +$3.96M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $23M | Sell |
1,440,976
-76,378
| -5% | -$1.22M | ﹤0.01% | 1841 |
|
|
2014
Q4 | $24.2M | Sell |
1,517,354
-485,734
| -24% | -$7.75M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $42.7M | Buy |
2,003,088
+1,026,048
| +105% | +$21.9M | 0.01% | 1358 |
|
|
2014
Q2 | $23.5M | Buy |
+977,040
| New | +$23.5M | ﹤0.01% | 1845 |
|