BlackRock Institutional Trust’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.1M | Buy |
870,307
+270,706
| +45% | +$7.81M | ﹤0.01% | 1807 |
|
|
2016
Q3 | $17.2M | Buy |
599,601
+5,447
| +0.9% | +$156K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $16.6M | Buy |
594,154
+210,702
| +55% | +$5.9M | ﹤0.01% | 1962 |
|
|
2016
Q1 | $9.22M | Buy |
383,452
+28,984
| +8% | +$697K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $9.35M | Buy |
354,468
+42,067
| +13% | +$1.11M | ﹤0.01% | 2362 |
|
|
2015
Q3 | $7.72M | Buy |
312,401
+142,836
| +84% | +$3.53M | ﹤0.01% | 2456 |
|
|
2015
Q2 | $4.79M | Buy |
169,565
+65,906
| +64% | +$1.86M | ﹤0.01% | 2783 |
|
|
2015
Q1 | $2.19M | Buy |
103,659
+14,137
| +16% | +$299K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $1.69M | Buy |
89,522
+7,347
| +9% | +$138K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $1.15M | Sell |
82,175
-45,321
| -36% | -$634K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $1.82M | Buy |
+127,496
| New | +$1.82M | ﹤0.01% | 3224 |
|