BlackRock Institutional Trust’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $15.4M | Buy |
2,252,799
+352,866
| +19% | +$2.42M | ﹤0.01% | 2146 |
|
2016
Q3 | $7.68M | Buy |
1,899,933
+115,228
| +6% | +$466K | ﹤0.01% | 2499 |
|
2016
Q2 | $8.21M | Buy |
1,784,705
+46,962
| +3% | +$216K | ﹤0.01% | 2407 |
|
2016
Q1 | $3.82M | Buy |
1,737,743
+8,162
| +0.5% | +$18K | ﹤0.01% | 2773 |
|
2015
Q4 | $3.75M | Sell |
1,729,581
-60,568
| -3% | -$131K | ﹤0.01% | 2854 |
|
2015
Q3 | $3.76M | Buy |
1,790,149
+70,709
| +4% | +$148K | ﹤0.01% | 2841 |
|
2015
Q2 | $10.9M | Sell |
1,719,440
-72,581
| -4% | -$460K | ﹤0.01% | 2353 |
|
2015
Q1 | $9.71M | Buy |
1,792,021
+9,053
| +0.5% | +$49.1K | ﹤0.01% | 2403 |
|
2014
Q4 | $9.88M | Sell |
1,782,968
-297,691
| -14% | -$1.65M | ﹤0.01% | 2371 |
|
2014
Q3 | $29.2M | Sell |
2,080,659
-137,115
| -6% | -$1.92M | ﹤0.01% | 1635 |
|
2014
Q2 | $38.9M | Buy |
2,217,774
+195,377
| +10% | +$3.43M | 0.01% | 1494 |
|
2014
Q1 | $26.2M | Buy |
2,022,397
+239,976
| +13% | +$3.11M | ﹤0.01% | 1783 |
|
2013
Q4 | $14.3M | Buy |
1,782,421
+14,055
| +0.8% | +$113K | ﹤0.01% | 2168 |
|
2013
Q3 | $13.3M | Sell |
1,768,366
-39,105
| -2% | -$294K | ﹤0.01% | 2151 |
|
2013
Q2 | $12M | Buy |
+1,807,471
| New | +$12M | ﹤0.01% | 2193 |
|