BlackRock Institutional Trust’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.4M | Sell |
4,091,142
-30,477
| -0.7% | -$577K | 0.01% | 1076 |
|
|
2016
Q3 | $85.1M | Sell |
4,121,619
-81,881
| -2% | -$1.69M | 0.01% | 967 |
|
|
2016
Q2 | $96.3M | Buy |
4,203,500
+14,212
| +0.3% | +$325K | 0.02% | 877 |
|
|
2016
Q1 | $122M | Buy |
4,189,288
+559,466
| +15% | +$16.2M | 0.02% | 739 |
|
|
2015
Q4 | $96.5M | Buy |
3,629,822
+14,317
| +0.4% | +$381K | 0.02% | 859 |
|
|
2015
Q3 | $76.3M | Buy |
3,615,505
+178,624
| +5% | +$3.77M | 0.01% | 988 |
|
|
2015
Q2 | $92.7M | Buy |
3,436,881
+187,536
| +6% | +$5.06M | 0.01% | 934 |
|
|
2015
Q1 | $114M | Buy |
3,249,345
+655,873
| +25% | +$23.1M | 0.02% | 851 |
|
|
2014
Q4 | $88.1M | Buy |
2,593,472
+95,386
| +4% | +$3.24M | 0.01% | 951 |
|
|
2014
Q3 | $72.6M | Buy |
2,498,086
+117,502
| +5% | +$3.42M | 0.01% | 1033 |
|
|
2014
Q2 | $77.9M | Buy |
2,380,584
+1,517,862
| +176% | +$49.7M | 0.01% | 1035 |
|
|
2014
Q1 | $31.1M | Buy |
862,722
+126,631
| +17% | +$4.56M | 0.01% | 1661 |
|
|
2013
Q4 | $28.3M | Buy |
736,091
+439,514
| +148% | +$16.9M | 0.01% | 1683 |
|
|
2013
Q3 | $13.2M | Buy |
+296,577
| New | +$13.2M | ﹤0.01% | 2158 |
|