BlackRock Institutional Trust’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.1M | Buy |
3,079,042
+223,875
| +8% | +$2.19M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $32.9M | Buy |
2,855,167
+78,133
| +3% | +$902K | 0.01% | 1551 |
|
|
2016
Q2 | $29.7M | Sell |
2,777,034
-365,310
| -12% | -$3.9M | ﹤0.01% | 1582 |
|
|
2016
Q1 | $32.4M | Sell |
3,142,344
-69,588
| -2% | -$717K | 0.01% | 1501 |
|
|
2015
Q4 | $31.7M | Buy |
3,211,932
+450,781
| +16% | +$4.44M | 0.01% | 1546 |
|
|
2015
Q3 | $28.9M | Buy |
2,761,151
+867,116
| +46% | +$9.07M | 0.01% | 1574 |
|
|
2015
Q2 | $25.3M | Buy |
1,894,035
+974,134
| +106% | +$13M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $15.3M | Buy |
919,901
+283,514
| +45% | +$4.71M | ﹤0.01% | 2116 |
|
|
2014
Q4 | $10.5M | Buy |
+636,387
| New | +$10.5M | ﹤0.01% | 2334 |
|