BlackRock Institutional Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $171M | Buy |
11,626,131
+1,622,712
| +16% | +$23.9M | 0.03% | 653 |
|
|
2016
Q3 | $107M | Buy |
10,003,419
+355,942
| +4% | +$3.79M | 0.02% | 849 |
|
|
2016
Q2 | $115M | Buy |
9,647,477
+3,225,526
| +50% | +$38.4M | 0.02% | 782 |
|
|
2016
Q1 | $58.7M | Buy |
6,421,951
+839,942
| +15% | +$7.68M | 0.01% | 1120 |
|
|
2015
Q4 | $69.1M | Sell |
5,582,009
-109,150
| -2% | -$1.35M | 0.01% | 1052 |
|
|
2015
Q3 | $73.5M | Sell |
5,691,159
-873,140
| -13% | -$11.3M | 0.01% | 1013 |
|
|
2015
Q2 | $106M | Buy |
6,564,299
+634,194
| +11% | +$10.2M | 0.02% | 866 |
|
|
2015
Q1 | $87M | Buy |
5,930,105
+272,764
| +5% | +$4M | 0.01% | 1012 |
|
|
2014
Q4 | $104M | Buy |
5,657,341
+137,373
| +2% | +$2.52M | 0.02% | 858 |
|
|
2014
Q3 | $176M | Sell |
5,519,968
-1,074,130
| -16% | -$34.3M | 0.03% | 572 |
|
|
2014
Q2 | $297M | Buy |
6,594,098
+825,936
| +14% | +$37.2M | 0.05% | 377 |
|
|
2014
Q1 | $238M | Buy |
5,768,162
+224,864
| +4% | +$9.3M | 0.04% | 435 |
|
|
2013
Q4 | $274M | Buy |
5,543,298
+920,622
| +20% | +$45.5M | 0.05% | 380 |
|
|
2013
Q3 | $206M | Sell |
4,622,676
-424,872
| -8% | -$18.9M | 0.04% | 458 |
|
|
2013
Q2 | $242M | Buy |
+5,047,548
| New | +$242M | 0.05% | 385 |
|