BlackRock Institutional Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $172M | Buy |
9,361,745
+426,460
| +5% | +$7.84M | 0.03% | 652 |
|
|
2016
Q3 | $179M | Sell |
8,935,285
-137,535
| -2% | -$2.76M | 0.03% | 597 |
|
|
2016
Q2 | $177M | Sell |
9,072,820
-594,887
| -6% | -$11.6M | 0.03% | 593 |
|
|
2016
Q1 | $181M | Buy |
9,667,707
+36,785
| +0.4% | +$688K | 0.03% | 591 |
|
|
2015
Q4 | $172M | Sell |
9,630,922
-209,671
| -2% | -$3.74M | 0.03% | 605 |
|
|
2015
Q3 | $186M | Buy |
9,840,593
+138,898
| +1% | +$2.62M | 0.03% | 548 |
|
|
2015
Q2 | $195M | Sell |
9,701,695
-626,923
| -6% | -$12.6M | 0.03% | 567 |
|
|
2015
Q1 | $230M | Buy |
10,328,618
+260,336
| +3% | +$5.79M | 0.04% | 511 |
|
|
2014
Q4 | $216M | Sell |
10,068,282
-384,288
| -4% | -$8.25M | 0.03% | 509 |
|
|
2014
Q3 | $185M | Sell |
10,452,570
-200,834
| -2% | -$3.55M | 0.03% | 547 |
|
|
2014
Q2 | $215M | Sell |
10,653,404
-352,931
| -3% | -$7.12M | 0.04% | 497 |
|
|
2014
Q1 | $211M | Sell |
11,006,335
-309,959
| -3% | -$5.95M | 0.04% | 494 |
|
|
2013
Q4 | $231M | Buy |
11,316,294
+403,910
| +4% | +$8.23M | 0.04% | 440 |
|
|
2013
Q3 | $180M | Buy |
10,912,384
+548,781
| +5% | +$9.05M | 0.03% | 508 |
|
|
2013
Q2 | $197M | Buy |
+10,363,603
| New | +$197M | 0.04% | 453 |
|