BIT
BlackRock Institutional Trust’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $132K | Sell |
4,786
-22,330
| -82% | -$616K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $967K | Sell |
27,116
-9,836
| -27% | -$351K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $1.65M | Buy |
36,952
+25,869
| +233% | +$1.15M | ﹤0.01% | 3104 |
|
|
2016
Q1 | $480K | Buy |
+11,083
| New | +$480K | ﹤0.01% | 3455 |
|
|
2015
Q3 | – | Sell |
-2,690
| Closed | -$168K | – | 3952 |
|
|
2015
Q2 | $168K | Buy |
+2,690
| New | +$168K | ﹤0.01% | 3638 |
|
|
2014
Q3 | – | Sell |
-449,598
| Closed | -$30.3M | – | 3892 |
|
|
2014
Q2 | $30.3M | Sell |
449,598
-15,570
| -3% | -$1.05M | 0.01% | 1670 |
|
|
2014
Q1 | $28.4M | Sell |
465,168
-435,606
| -48% | -$26.6M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $54.1M | Buy |
900,774
+897,229
| +25,310% | +$53.9M | 0.01% | 1195 |
|
|
2013
Q3 | $240K | Hold |
3,545
| – | – | ﹤0.01% | 3645 |
|
|
2013
Q2 | $241K | Buy |
+3,545
| New | +$241K | ﹤0.01% | 3615 |
|