BlackRock Institutional Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Buy |
5,754,144
+421,150
| +8% | +$10.5M | 0.02% | 727 |
|
|
2016
Q3 | $150M | Buy |
5,332,994
+45,377
| +0.9% | +$1.28M | 0.02% | 675 |
|
|
2016
Q2 | $142M | Buy |
5,287,617
+848,501
| +19% | +$22.7M | 0.02% | 690 |
|
|
2016
Q1 | $128M | Buy |
4,439,116
+520,377
| +13% | +$15M | 0.02% | 715 |
|
|
2015
Q4 | $110M | Buy |
3,918,739
+363,264
| +10% | +$10.2M | 0.02% | 789 |
|
|
2015
Q3 | $75.3M | Buy |
3,555,475
+1,182,204
| +50% | +$25M | 0.01% | 999 |
|
|
2015
Q2 | $49M | Buy |
+2,373,271
| New | +$49M | 0.01% | 1310 |
|