BlackRock Institutional Trust’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $38.4M | Buy |
1,265,051
+48,348
| +4% | +$1.47M | 0.01% | 1510 |
|
2016
Q3 | $39.3M | Buy |
1,216,703
+27,748
| +2% | +$897K | 0.01% | 1444 |
|
2016
Q2 | $38.9M | Buy |
1,188,955
+66,061
| +6% | +$2.16M | 0.01% | 1397 |
|
2016
Q1 | $37.5M | Buy |
1,122,894
+33,519
| +3% | +$1.12M | 0.01% | 1407 |
|
2015
Q4 | $38.4M | Buy |
1,089,375
+134,934
| +14% | +$4.76M | 0.01% | 1426 |
|
2015
Q3 | $32.8M | Buy |
954,441
+96,023
| +11% | +$3.3M | 0.01% | 1493 |
|
2015
Q2 | $33M | Buy |
858,418
+9,682
| +1% | +$372K | 0.01% | 1569 |
|
2015
Q1 | $31.9M | Sell |
848,736
-82,238
| -9% | -$3.09M | 0.01% | 1607 |
|
2014
Q4 | $31.2M | Sell |
930,974
-22,301
| -2% | -$748K | 0.01% | 1616 |
|
2014
Q3 | $31.3M | Buy |
953,275
+103,885
| +12% | +$3.41M | 0.01% | 1585 |
|
2014
Q2 | $24.6M | Buy |
849,390
+51,838
| +6% | +$1.5M | ﹤0.01% | 1815 |
|
2014
Q1 | $26.3M | Buy |
797,552
+54,096
| +7% | +$1.78M | ﹤0.01% | 1781 |
|
2013
Q4 | $27.3M | Buy |
+743,456
| New | +$27.3M | ﹤0.01% | 1712 |
|