BlackRock Institutional Trust’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13M Sell
1,441,958
-13,473
-0.9% -$108K ﹤0.01% 2246
2016
Q3
$12.9M Buy
1,455,431
+32,348
+2% +$249K ﹤0.01% 2180
2016
Q2
$10M Buy
1,423,083
+20,304
+1% +$157K ﹤0.01% 2286
2016
Q1
$7.7M Sell
1,402,779
-5,152
-0.4% -$20K ﹤0.01% 2438
2015
Q4
$6.07M Sell
1,407,931
-2,259
-0.2% -$12.7K ﹤0.01% 2613
2015
Q3
$8.67M Sell
1,410,190
-127,069
-8% -$855K ﹤0.01% 2388
2015
Q2
$15.1M Buy
1,537,259
+29,631
+2% +$358K ﹤0.01% 2114
2015
Q1
$19.6M Buy
1,507,628
+141,628
+10% +$1.73M ﹤0.01% 1945
2014
Q4
$12.7M Buy
1,366,000
+523
+0% +$7.83K ﹤0.01% 2224
2014
Q3
$35.9M Buy
1,365,477
+27,283
+2% +$867K 0.01% 1486
2014
Q2
$50.3M Buy
1,338,194
+800,973
+149% +$25.3M 0.01% 1324
2014
Q1
$15.9M Buy
537,221
+55,658
+12% +$1.55M ﹤0.01% 2108
2013
Q4
$11.8M Sell
481,563
-5,325
-1% -$142K ﹤0.01% 2306
2013
Q3
$12.9M Buy
486,888
+119,559
+33% +$2.84M ﹤0.01% 2175
2013
Q2
$8.43M Buy
+367,329
New +$7.47M ﹤0.01% 2422

Other funds holding SN