BlackRock Institutional Trust’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $943K | Buy |
5,537
+187
| +3% | +$31.8K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $1.04M | Sell |
5,350
-15,814
| -75% | -$3.07M | ﹤0.01% | 3272 |
|
|
2016
Q2 | $3.9M | Buy |
21,164
+16,155
| +323% | +$2.97M | ﹤0.01% | 2786 |
|
|
2016
Q1 | $861K | Buy |
5,009
+506
| +11% | +$87K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $923K | Sell |
4,503
-85
| -2% | -$17.4K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $942K | Sell |
4,588
-3,200
| -41% | -$657K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $1.88M | Sell |
7,788
-73,543
| -90% | -$17.8M | ﹤0.01% | 3135 |
|
|
2015
Q1 | $19.5M | Buy |
81,331
+75,111
| +1,208% | +$18M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.32M | Buy |
+6,220
| New | +$1.32M | ﹤0.01% | 3260 |
|
|
2013
Q4 | – | Sell |
-1,586
| Closed | -$190K | – | 4135 |
|
|
2013
Q3 | $190K | Sell |
1,586
-4,998
| -76% | -$599K | ﹤0.01% | 3674 |
|
|
2013
Q2 | $626K | Buy |
+6,584
| New | +$626K | ﹤0.01% | 3433 |
|