BlackRock Institutional Trust’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Sell |
1,441,958
-13,473
| -0.9% | -$122K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $12.9M | Buy |
1,455,431
+32,348
| +2% | +$286K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $10M | Buy |
1,423,083
+20,304
| +1% | +$143K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $7.7M | Sell |
1,402,779
-5,152
| -0.4% | -$28.3K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $6.07M | Sell |
1,407,931
-2,259
| -0.2% | -$9.74K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $8.67M | Sell |
1,410,190
-127,069
| -8% | -$782K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $15.1M | Buy |
1,537,259
+29,631
| +2% | +$290K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $19.6M | Buy |
1,507,628
+141,628
| +10% | +$1.84M | ﹤0.01% | 1944 |
|
|
2014
Q4 | $12.7M | Buy |
1,366,000
+523
| +0% | +$4.86K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $35.9M | Buy |
1,365,477
+27,283
| +2% | +$716K | 0.01% | 1485 |
|
|
2014
Q2 | $50.3M | Buy |
1,338,194
+800,973
| +149% | +$30.1M | 0.01% | 1323 |
|
|
2014
Q1 | $15.9M | Buy |
537,221
+55,658
| +12% | +$1.65M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $11.8M | Sell |
481,563
-5,325
| -1% | -$131K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $12.9M | Buy |
486,888
+119,559
| +33% | +$3.16M | ﹤0.01% | 2174 |
|
|
2013
Q2 | $8.43M | Buy |
+367,329
| New | +$8.43M | ﹤0.01% | 2421 |
|