BlackRock Institutional Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $202M | Buy |
3,460,479
+169,874
| +5% | +$9.91M | 0.03% | 577 |
|
|
2016
Q3 | $147M | Buy |
3,290,605
+116,567
| +4% | +$5.19M | 0.02% | 692 |
|
|
2016
Q2 | $136M | Sell |
3,174,038
-21,301
| -0.7% | -$916K | 0.02% | 705 |
|
|
2016
Q1 | $145M | Sell |
3,195,339
-157,822
| -5% | -$7.16M | 0.02% | 666 |
|
|
2015
Q4 | $168M | Sell |
3,353,161
-7,222
| -0.2% | -$362K | 0.03% | 611 |
|
|
2015
Q3 | $162M | Buy |
3,360,383
+37,968
| +1% | +$1.84M | 0.03% | 613 |
|
|
2015
Q2 | $183M | Buy |
3,322,415
+109,096
| +3% | +$6.01M | 0.03% | 595 |
|
|
2015
Q1 | $168M | Buy |
3,213,319
+58,193
| +2% | +$3.04M | 0.03% | 648 |
|
|
2014
Q4 | $136M | Buy |
3,155,126
+62,053
| +2% | +$2.67M | 0.02% | 711 |
|
|
2014
Q3 | $118M | Sell |
3,093,073
-335,382
| -10% | -$12.8M | 0.02% | 755 |
|
|
2014
Q2 | $116M | Sell |
3,428,455
-54,900
| -2% | -$1.85M | 0.02% | 803 |
|
|
2014
Q1 | $98.2M | Sell |
3,483,355
-1,037,552
| -23% | -$29.2M | 0.02% | 887 |
|
|
2013
Q4 | $154M | Sell |
4,520,907
-633,466
| -12% | -$21.6M | 0.03% | 618 |
|
|
2013
Q3 | $125M | Sell |
5,154,373
-1,141,773
| -18% | -$27.7M | 0.02% | 665 |
|
|
2013
Q2 | $135M | Buy |
+6,296,146
| New | +$135M | 0.03% | 599 |
|