BlackRock Institutional Trust’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.6M | Buy |
1,699,459
+29,360
| +2% | +$339K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $20M | Buy |
1,670,099
+12,108
| +0.7% | +$145K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $19.4M | Sell |
1,657,991
-121,873
| -7% | -$1.43M | ﹤0.01% | 1864 |
|
|
2016
Q1 | $20.2M | Buy |
1,779,864
+18,006
| +1% | +$205K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $23.6M | Buy |
1,761,858
+31,460
| +2% | +$422K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $23.3M | Sell |
1,730,398
-29,784
| -2% | -$401K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $26M | Buy |
1,760,182
+132,830
| +8% | +$1.96M | ﹤0.01% | 1731 |
|
|
2015
Q1 | $23M | Buy |
1,627,352
+170,504
| +12% | +$2.41M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $21.1M | Sell |
1,456,848
-210,843
| -13% | -$3.06M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $24.3M | Buy |
1,667,691
+242,314
| +17% | +$3.53M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $21.8M | Buy |
1,425,377
+246,963
| +21% | +$3.77M | ﹤0.01% | 1903 |
|
|
2014
Q1 | $18.7M | Buy |
1,178,414
+228,487
| +24% | +$3.62M | ﹤0.01% | 2004 |
|
|
2013
Q4 | $17.6M | Buy |
+949,927
| New | +$17.6M | ﹤0.01% | 2043 |
|