BIT
BlackRock Institutional Trust’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $319M | Buy |
3,838,446
+135,737
| +4% | +$11.3M | 0.05% | 396 |
|
|
2016
Q3 | $342M | Buy |
3,702,709
+76,809
| +2% | +$7.09M | 0.05% | 356 |
|
|
2016
Q2 | $329M | Sell |
3,625,900
-129,430
| -3% | -$11.7M | 0.05% | 349 |
|
|
2016
Q1 | $480M | Sell |
3,755,330
-411,006
| -10% | -$52.6M | 0.08% | 257 |
|
|
2015
Q4 | $603M | Buy |
4,166,336
+37,787
| +0.9% | +$5.47M | 0.1% | 203 |
|
|
2015
Q3 | $649M | Buy |
4,128,549
+272,175
| +7% | +$42.8M | 0.11% | 184 |
|
|
2015
Q2 | $713M | Sell |
3,856,374
-26,665
| -0.7% | -$4.93M | 0.11% | 181 |
|
|
2015
Q1 | $643M | Buy |
3,883,039
+132,129
| +4% | +$21.9M | 0.1% | 206 |
|
|
2014
Q4 | $627M | Buy |
3,750,910
+187,586
| +5% | +$31.4M | 0.1% | 212 |
|
|
2014
Q3 | $535M | Buy |
3,563,324
+72,591
| +2% | +$10.9M | 0.09% | 229 |
|
|
2014
Q2 | $509M | Buy |
3,490,733
+77,063
| +2% | +$11.2M | 0.08% | 231 |
|
|
2014
Q1 | $528M | Buy |
+3,413,670
| New | +$528M | 0.09% | 215 |
|
|
2013
Q4 | – | Sell |
-2,448,230
| Closed | -$302M | – | 3995 |
|
|
2013
Q3 | $302M | Buy |
2,448,230
+20,959
| +0.9% | +$2.59M | 0.06% | 327 |
|
|
2013
Q2 | $294M | Buy |
+2,427,271
| New | +$294M | 0.06% | 327 |
|