BlackRock Institutional Trust’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.3M | Buy |
1,874,119
+267,110
| +17% | +$2.32M | ﹤0.01% | 2115 |
|
|
2016
Q3 | $14.9M | Sell |
1,607,009
-675,106
| -30% | -$6.25M | ﹤0.01% | 2084 |
|
|
2016
Q2 | $20.4M | Buy |
2,282,115
+1,979,492
| +654% | +$17.7M | ﹤0.01% | 1831 |
|
|
2016
Q1 | $2M | Buy |
+302,623
| New | +$2M | ﹤0.01% | 3033 |
|
|
2015
Q3 | – | Sell |
-285,552
| Closed | -$1.48M | – | 3955 |
|
|
2015
Q2 | $1.48M | Buy |
+285,552
| New | +$1.48M | ﹤0.01% | 3231 |
|
|
2014
Q2 | – | Sell |
-29,858
| Closed | -$276K | – | 3990 |
|
|
2014
Q1 | $276K | Buy |
+29,858
| New | +$276K | ﹤0.01% | 3645 |
|
|
2013
Q4 | – | Sell |
-8,664
| Closed | -$86K | – | 4001 |
|
|
2013
Q3 | $86K | Buy |
+8,664
| New | +$86K | ﹤0.01% | 3759 |
|