BlackRock Institutional Trust’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.5M | Buy |
2,238,888
+183,513
| +9% | +$3.48M | 0.01% | 1451 |
|
|
2016
Q3 | $43.4M | Sell |
2,055,375
-236,943
| -10% | -$5M | 0.01% | 1382 |
|
|
2016
Q2 | $58.4M | Sell |
2,292,318
-247,773
| -10% | -$6.31M | 0.01% | 1142 |
|
|
2016
Q1 | $64.5M | Sell |
2,540,091
-1,857,437
| -42% | -$47.2M | 0.01% | 1069 |
|
|
2015
Q4 | $97.1M | Sell |
4,397,528
-117,626
| -3% | -$2.6M | 0.02% | 853 |
|
|
2015
Q3 | $93.8M | Buy |
4,515,154
+1,109,682
| +33% | +$23.1M | 0.02% | 871 |
|
|
2015
Q2 | $78.2M | Buy |
3,405,472
+764,028
| +29% | +$17.5M | 0.01% | 1044 |
|
|
2015
Q1 | $59.7M | Buy |
2,641,444
+883,017
| +50% | +$19.9M | 0.01% | 1216 |
|
|
2014
Q4 | $57.7M | Sell |
1,758,427
-329,619
| -16% | -$10.8M | 0.01% | 1198 |
|
|
2014
Q3 | $63.8M | Sell |
2,088,046
-947,848
| -31% | -$29M | 0.01% | 1111 |
|
|
2014
Q2 | $83.1M | Buy |
3,035,894
+171,339
| +6% | +$4.69M | 0.01% | 1004 |
|
|
2014
Q1 | $59.9M | Buy |
2,864,555
+667,504
| +30% | +$14M | 0.01% | 1165 |
|
|
2013
Q4 | $35.7M | Sell |
2,197,051
-59,454
| -3% | -$966K | 0.01% | 1508 |
|
|
2013
Q3 | $37.9M | Buy |
2,256,505
+658,792
| +41% | +$11.1M | 0.01% | 1388 |
|
|
2013
Q2 | $23.9M | Buy |
+1,597,713
| New | +$23.9M | ﹤0.01% | 1671 |
|