BlackRock Institutional Trust’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $50.1M | Sell |
2,797,322
-983,696
| -26% | -$17.6M | 0.01% | 1352 |
|
2016
Q3 | $52.5M | Buy |
3,781,018
+1,036,614
| +38% | +$14.4M | 0.01% | 1270 |
|
2016
Q2 | $37.2M | Buy |
2,744,404
+430,025
| +19% | +$5.84M | 0.01% | 1417 |
|
2016
Q1 | $34.5M | Buy |
2,314,379
+158,455
| +7% | +$2.36M | 0.01% | 1457 |
|
2015
Q4 | $32.1M | Buy |
2,155,924
+70,835
| +3% | +$1.06M | 0.01% | 1537 |
|
2015
Q3 | $38.4M | Buy |
2,085,089
+73,682
| +4% | +$1.36M | 0.01% | 1395 |
|
2015
Q2 | $38M | Sell |
2,011,407
-116,322
| -5% | -$2.2M | 0.01% | 1461 |
|
2015
Q1 | $40.3M | Buy |
2,127,729
+162,319
| +8% | +$3.07M | 0.01% | 1456 |
|
2014
Q4 | $35.3M | Buy |
1,965,410
+1,998
| +0.1% | +$35.9K | 0.01% | 1524 |
|
2014
Q3 | $31.8M | Sell |
1,963,412
-181,124
| -8% | -$2.93M | 0.01% | 1570 |
|
2014
Q2 | $32.4M | Sell |
2,144,536
-487,023
| -19% | -$7.37M | 0.01% | 1618 |
|
2014
Q1 | $43.7M | Buy |
2,631,559
+211,502
| +9% | +$3.51M | 0.01% | 1384 |
|
2013
Q4 | $38.4M | Buy |
2,420,057
+300,098
| +14% | +$4.76M | 0.01% | 1462 |
|
2013
Q3 | $35.2M | Sell |
2,119,959
-94,460
| -4% | -$1.57M | 0.01% | 1430 |
|
2013
Q2 | $32.3M | Buy |
+2,214,419
| New | +$32.3M | 0.01% | 1447 |
|