BlackRock Institutional Trust’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,673,190
| Closed | -$32.7M | – | 3940 |
|
|
2016
Q3 | $32.7M | Buy |
1,673,190
+190,872
| +13% | +$3.73M | 0.01% | 1557 |
|
|
2016
Q2 | $35.5M | Buy |
1,482,318
+48,557
| +3% | +$1.16M | 0.01% | 1457 |
|
|
2016
Q1 | $35.2M | Sell |
1,433,761
-9,150
| -0.6% | -$225K | 0.01% | 1448 |
|
|
2015
Q4 | $73.6M | Buy |
1,442,911
+8,638
| +0.6% | +$441K | 0.01% | 1016 |
|
|
2015
Q3 | $61.3M | Buy |
1,434,273
+166,920
| +13% | +$7.13M | 0.01% | 1125 |
|
|
2015
Q2 | $67.9M | Buy |
1,267,353
+80,966
| +7% | +$4.34M | 0.01% | 1126 |
|
|
2015
Q1 | $60.8M | Buy |
1,186,387
+42,664
| +4% | +$2.19M | 0.01% | 1203 |
|
|
2014
Q4 | $61.2M | Sell |
1,143,723
-73,336
| -6% | -$3.92M | 0.01% | 1168 |
|
|
2014
Q3 | $72.5M | Buy |
1,217,059
+29,576
| +2% | +$1.76M | 0.01% | 1035 |
|
|
2014
Q2 | $83.8M | Buy |
1,187,483
+168,095
| +16% | +$11.9M | 0.01% | 998 |
|
|
2014
Q1 | $63.8M | Buy |
1,019,388
+197,080
| +24% | +$12.3M | 0.01% | 1132 |
|
|
2013
Q4 | $46.7M | Buy |
822,308
+196,196
| +31% | +$11.1M | 0.01% | 1308 |
|
|
2013
Q3 | $21.7M | Buy |
626,112
+199,770
| +47% | +$6.91M | ﹤0.01% | 1795 |
|
|
2013
Q2 | $16.1M | Buy |
+426,342
| New | +$16.1M | ﹤0.01% | 1976 |
|