BlackRock Institutional Trust’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134M | Buy |
1,288,689
+22,808
| +2% | +$2.38M | 0.02% | 762 |
|
|
2016
Q3 | $120M | Buy |
1,265,881
+24,350
| +2% | +$2.3M | 0.02% | 779 |
|
|
2016
Q2 | $117M | Buy |
1,241,531
+13,907
| +1% | +$1.31M | 0.02% | 773 |
|
|
2016
Q1 | $108M | Buy |
1,227,624
+176,269
| +17% | +$15.5M | 0.02% | 796 |
|
|
2015
Q4 | $84.9M | Buy |
1,051,355
+21,232
| +2% | +$1.72M | 0.01% | 927 |
|
|
2015
Q3 | $74.5M | Sell |
1,030,123
-6,906
| -0.7% | -$499K | 0.01% | 1004 |
|
|
2015
Q2 | $72.8M | Sell |
1,037,029
-68,729
| -6% | -$4.82M | 0.01% | 1092 |
|
|
2015
Q1 | $77.1M | Buy |
1,105,758
+31,189
| +3% | +$2.18M | 0.01% | 1077 |
|
|
2014
Q4 | $68.2M | Sell |
1,074,569
-48,702
| -4% | -$3.09M | 0.01% | 1092 |
|
|
2014
Q3 | $60.6M | Sell |
1,123,271
-102,734
| -8% | -$5.54M | 0.01% | 1135 |
|
|
2014
Q2 | $69.3M | Buy |
1,226,005
+25,994
| +2% | +$1.47M | 0.01% | 1101 |
|
|
2014
Q1 | $73.6M | Buy |
1,200,011
+10,420
| +0.9% | +$639K | 0.01% | 1047 |
|
|
2013
Q4 | $69.2M | Sell |
1,189,591
-11,427
| -1% | -$664K | 0.01% | 1073 |
|
|
2013
Q3 | $67.3M | Sell |
1,201,018
-30,731
| -2% | -$1.72M | 0.01% | 1013 |
|
|
2013
Q2 | $64.6M | Buy |
+1,231,749
| New | +$64.6M | 0.01% | 985 |
|