BlackRock Institutional Trust’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.3M | Buy |
1,408,198
+58,283
| +4% | +$884K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $19.5M | Buy |
1,349,915
+8,036
| +0.6% | +$116K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $17.9M | Buy |
1,341,879
+57,015
| +4% | +$759K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $16.1M | Buy |
1,284,864
+4,833
| +0.4% | +$60.6K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $20.7M | Buy |
1,280,031
+35,417
| +3% | +$574K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $17.6M | Sell |
1,244,614
-45,878
| -4% | -$648K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $33.6M | Sell |
1,290,492
-103,535
| -7% | -$2.7M | 0.01% | 1559 |
|
|
2015
Q1 | $33.7M | Buy |
1,394,027
+1,880
| +0.1% | +$45.4K | 0.01% | 1579 |
|
|
2014
Q4 | $33.4M | Sell |
1,392,147
-277,606
| -17% | -$6.65M | 0.01% | 1569 |
|
|
2014
Q3 | $37.3M | Sell |
1,669,753
-89,458
| -5% | -$2M | 0.01% | 1448 |
|
|
2014
Q2 | $40.4M | Sell |
1,759,211
-117,461
| -6% | -$2.7M | 0.01% | 1461 |
|
|
2014
Q1 | $48.5M | Buy |
1,876,672
+321,109
| +21% | +$8.3M | 0.01% | 1300 |
|
|
2013
Q4 | $37.9M | Buy |
1,555,563
+44,171
| +3% | +$1.08M | 0.01% | 1470 |
|
|
2013
Q3 | $35.9M | Sell |
1,511,392
-205,564
| -12% | -$4.88M | 0.01% | 1421 |
|
|
2013
Q2 | $35M | Buy |
+1,716,956
| New | +$35M | 0.01% | 1386 |
|