BlackRock Institutional Trust’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.1M | Buy |
786,230
+12,376
| +2% | +$333K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $20.7M | Sell |
773,854
-13,997
| -2% | -$374K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $18.3M | Buy |
787,851
+87,343
| +12% | +$2.03M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $9.07M | Sell |
700,508
-402,079
| -36% | -$5.2M | ﹤0.01% | 2314 |
|
|
2015
Q4 | $10.3M | Sell |
1,102,587
-12,771
| -1% | -$119K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $13.5M | Buy |
1,115,358
+312,898
| +39% | +$3.79M | ﹤0.01% | 2100 |
|
|
2015
Q2 | $14.9M | Buy |
802,460
+79,705
| +11% | +$1.48M | ﹤0.01% | 2124 |
|
|
2015
Q1 | $16.6M | Buy |
722,755
+15,214
| +2% | +$350K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $16.2M | Buy |
707,541
+7,059
| +1% | +$162K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $13.5M | Sell |
700,482
-17,086
| -2% | -$329K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $16.1M | Buy |
717,568
+31,125
| +5% | +$696K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $16.1M | Buy |
686,443
+14,496
| +2% | +$340K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $18.3M | Sell |
671,947
-4,668
| -0.7% | -$127K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $20.5M | Buy |
676,615
+119
| +0% | +$3.61K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $16.3M | Buy |
+676,496
| New | +$16.3M | ﹤0.01% | 1966 |
|