BlackRock Institutional Trust’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.9M | Sell |
587,564
-51,549
| -8% | -$4.2M | 0.01% | 1381 |
|
|
2016
Q3 | $46.4M | Buy |
639,113
+65
| +0% | +$4.72K | 0.01% | 1346 |
|
|
2016
Q2 | $38M | Buy |
639,048
+60,934
| +11% | +$3.63M | 0.01% | 1407 |
|
|
2016
Q1 | $32M | Buy |
578,114
+93,432
| +19% | +$5.17M | 0.01% | 1507 |
|
|
2015
Q4 | $24.1M | Buy |
484,682
+20,724
| +4% | +$1.03M | ﹤0.01% | 1726 |
|
|
2015
Q3 | $19.3M | Sell |
463,958
-5,498
| -1% | -$229K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $25.4M | Sell |
469,456
-26,928
| -5% | -$1.46M | ﹤0.01% | 1748 |
|
|
2015
Q1 | $20.7M | Buy |
496,384
+18,757
| +4% | +$781K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $19.1M | Sell |
477,627
-43,452
| -8% | -$1.74M | ﹤0.01% | 1942 |
|
|
2014
Q3 | $23.1M | Sell |
521,079
-26,598
| -5% | -$1.18M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $29M | Buy |
547,677
+37,959
| +7% | +$2.01M | ﹤0.01% | 1704 |
|
|
2014
Q1 | $32.9M | Buy |
509,718
+15,664
| +3% | +$1.01M | 0.01% | 1607 |
|
|
2013
Q4 | $32.4M | Buy |
494,054
+13,143
| +3% | +$863K | 0.01% | 1576 |
|
|
2013
Q3 | $27.8M | Sell |
480,911
-14,739
| -3% | -$851K | 0.01% | 1618 |
|
|
2013
Q2 | $27.6M | Buy |
+495,650
| New | +$27.6M | 0.01% | 1569 |
|