BlackRock Institutional Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $199M | Buy |
4,478,203
+98,014
| +2% | +$4.36M | 0.03% | 584 |
|
|
2016
Q3 | $183M | Sell |
4,380,189
-455,377
| -9% | -$19M | 0.03% | 590 |
|
|
2016
Q2 | $191M | Sell |
4,835,566
-288,085
| -6% | -$11.4M | 0.03% | 557 |
|
|
2016
Q1 | $202M | Sell |
5,123,651
-277,993
| -5% | -$11M | 0.03% | 532 |
|
|
2015
Q4 | $220M | Sell |
5,401,644
-33,964
| -0.6% | -$1.38M | 0.04% | 494 |
|
|
2015
Q3 | $203M | Sell |
5,435,608
-529,395
| -9% | -$19.8M | 0.04% | 514 |
|
|
2015
Q2 | $222M | Sell |
5,965,003
-302,165
| -5% | -$11.3M | 0.04% | 519 |
|
|
2015
Q1 | $239M | Buy |
6,267,168
+206,838
| +3% | +$7.9M | 0.04% | 491 |
|
|
2014
Q4 | $212M | Sell |
6,060,330
-315,091
| -5% | -$11M | 0.03% | 518 |
|
|
2014
Q3 | $223M | Sell |
6,375,421
-602,463
| -9% | -$21M | 0.04% | 464 |
|
|
2014
Q2 | $241M | Sell |
6,977,884
-328,744
| -4% | -$11.4M | 0.04% | 447 |
|
|
2014
Q1 | $234M | Sell |
7,306,628
-443,773
| -6% | -$14.2M | 0.04% | 446 |
|
|
2013
Q4 | $270M | Buy |
7,750,401
+203,376
| +3% | +$7.1M | 0.05% | 384 |
|
|
2013
Q3 | $292M | Sell |
7,547,025
-306,037
| -4% | -$11.9M | 0.06% | 330 |
|
|
2013
Q2 | $263M | Buy |
+7,853,062
| New | +$263M | 0.05% | 360 |
|