BlackRock Institutional Trust’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.5M | Buy |
1,062,773
+60,720
| +6% | +$2.66M | 0.01% | 1396 |
|
|
2016
Q3 | $44M | Sell |
1,002,053
-2,616
| -0.3% | -$115K | 0.01% | 1377 |
|
|
2016
Q2 | $40.2M | Sell |
1,004,669
-8,528
| -0.8% | -$341K | 0.01% | 1376 |
|
|
2016
Q1 | $38.7M | Buy |
1,013,197
+13,843
| +1% | +$528K | 0.01% | 1393 |
|
|
2015
Q4 | $34.1M | Sell |
999,354
-44,562
| -4% | -$1.52M | 0.01% | 1498 |
|
|
2015
Q3 | $35M | Buy |
1,043,916
+27,053
| +3% | +$906K | 0.01% | 1457 |
|
|
2015
Q2 | $34.6M | Sell |
1,016,863
-8,212
| -0.8% | -$279K | 0.01% | 1533 |
|
|
2015
Q1 | $38.3M | Buy |
1,025,075
+29,491
| +3% | +$1.1M | 0.01% | 1498 |
|
|
2014
Q4 | $34.4M | Sell |
995,584
-35,634
| -3% | -$1.23M | 0.01% | 1545 |
|
|
2014
Q3 | $30.1M | Sell |
1,031,218
-12,946
| -1% | -$377K | 0.01% | 1614 |
|
|
2014
Q2 | $38M | Buy |
1,044,164
+12,668
| +1% | +$461K | 0.01% | 1514 |
|
|
2014
Q1 | $36.4M | Sell |
1,031,496
-399
| -0% | -$14.1K | 0.01% | 1541 |
|
|
2013
Q4 | $37.9M | Sell |
1,031,895
-6,792
| -0.7% | -$249K | 0.01% | 1469 |
|
|
2013
Q3 | $33.8M | Sell |
1,038,687
-79,331
| -7% | -$2.58M | 0.01% | 1472 |
|
|
2013
Q2 | $32.9M | Buy |
+1,118,018
| New | +$32.9M | 0.01% | 1432 |
|