BlackRock Institutional Trust’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.7M | Buy |
648,268
+28,656
| +5% | +$825K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $14.6M | Buy |
619,612
+17,460
| +3% | +$412K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $12.3M | Buy |
602,152
+17,208
| +3% | +$352K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $11.8M | Sell |
584,944
-61,836
| -10% | -$1.24M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $15.1M | Buy |
646,780
+72,004
| +13% | +$1.68M | ﹤0.01% | 2055 |
|
|
2015
Q3 | $11.4M | Buy |
574,776
+202,144
| +54% | +$4M | ﹤0.01% | 2200 |
|
|
2015
Q2 | $7.14M | Sell |
372,632
-48,924
| -12% | -$938K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $9.16M | Buy |
421,556
+124,184
| +42% | +$2.7M | ﹤0.01% | 2444 |
|
|
2014
Q4 | $5.63M | Buy |
297,372
+74,936
| +34% | +$1.42M | ﹤0.01% | 2676 |
|
|
2014
Q3 | $3.12M | Sell |
222,436
-50,964
| -19% | -$714K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $3.98M | Buy |
273,400
+114,376
| +72% | +$1.66M | ﹤0.01% | 2883 |
|
|
2014
Q1 | $2.22M | Sell |
159,024
-1,808
| -1% | -$25.2K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $2.29M | Sell |
160,832
-14,880
| -8% | -$211K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $2.27M | Sell |
175,712
-30,664
| -15% | -$396K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $3.09M | Buy |
+206,376
| New | +$3.09M | ﹤0.01% | 2897 |
|