BlackRock Institutional Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $159M | Buy |
3,439,815
+68,841
| +2% | +$3.19M | 0.02% | 681 |
|
|
2016
Q3 | $149M | Sell |
3,370,974
-29,596
| -0.9% | -$1.31M | 0.02% | 678 |
|
|
2016
Q2 | $128M | Buy |
3,400,570
+57,166
| +2% | +$2.15M | 0.02% | 732 |
|
|
2016
Q1 | $111M | Buy |
3,343,404
+19,675
| +0.6% | +$652K | 0.02% | 782 |
|
|
2015
Q4 | $115M | Sell |
3,323,729
-255,442
| -7% | -$8.85M | 0.02% | 759 |
|
|
2015
Q3 | $114M | Sell |
3,579,171
-270,708
| -7% | -$8.59M | 0.02% | 757 |
|
|
2015
Q2 | $158M | Buy |
3,849,879
+328,704
| +9% | +$13.5M | 0.03% | 663 |
|
|
2015
Q1 | $127M | Sell |
3,521,175
-192,266
| -5% | -$6.95M | 0.02% | 784 |
|
|
2014
Q4 | $136M | Buy |
3,713,441
+42,023
| +1% | +$1.54M | 0.02% | 710 |
|
|
2014
Q3 | $135M | Sell |
3,671,418
-145,582
| -4% | -$5.37M | 0.02% | 685 |
|
|
2014
Q2 | $148M | Sell |
3,817,000
-356,756
| -9% | -$13.8M | 0.02% | 680 |
|
|
2014
Q1 | $148M | Buy |
4,173,756
+634,604
| +18% | +$22.5M | 0.03% | 668 |
|
|
2013
Q4 | $125M | Sell |
3,539,152
-74,831
| -2% | -$2.65M | 0.02% | 730 |
|
|
2013
Q3 | $103M | Sell |
3,613,983
-184,962
| -5% | -$5.26M | 0.02% | 778 |
|
|
2013
Q2 | $93.2M | Buy |
+3,798,945
| New | +$93.2M | 0.02% | 785 |
|