BlackRock Institutional Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $155M | Buy |
1,884,625
+48,614
| +3% | +$4.01M | 0.02% | 692 |
|
|
2016
Q3 | $142M | Sell |
1,836,011
-8,126
| -0.4% | -$629K | 0.02% | 703 |
|
|
2016
Q2 | $151M | Sell |
1,844,137
-17,005
| -0.9% | -$1.39M | 0.02% | 660 |
|
|
2016
Q1 | $183M | Sell |
1,861,142
-4,348
| -0.2% | -$428K | 0.03% | 581 |
|
|
2015
Q4 | $160M | Buy |
1,865,490
+43,198
| +2% | +$3.71M | 0.03% | 635 |
|
|
2015
Q3 | $218M | Buy |
1,822,292
+24,401
| +1% | +$2.92M | 0.04% | 486 |
|
|
2015
Q2 | $266M | Sell |
1,797,891
-66,298
| -4% | -$9.82M | 0.04% | 427 |
|
|
2015
Q1 | $263M | Buy |
1,864,189
+141,573
| +8% | +$20M | 0.04% | 453 |
|
|
2014
Q4 | $261M | Buy |
1,722,616
+10,846
| +0.6% | +$1.64M | 0.04% | 435 |
|
|
2014
Q3 | $256M | Sell |
1,711,770
-116,246
| -6% | -$17.4M | 0.04% | 417 |
|
|
2014
Q2 | $238M | Sell |
1,828,016
-1,309
| -0.1% | -$170K | 0.04% | 451 |
|
|
2014
Q1 | $256M | Sell |
1,829,325
-23,973
| -1% | -$3.35M | 0.04% | 415 |
|
|
2013
Q4 | $270M | Buy |
1,853,298
+157,612
| +9% | +$23M | 0.05% | 385 |
|
|
2013
Q3 | $219M | Sell |
1,695,686
-32,190
| -2% | -$4.16M | 0.04% | 429 |
|
|
2013
Q2 | $164M | Buy |
+1,727,876
| New | +$164M | 0.03% | 520 |
|