BlackRock Institutional Trust’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.3M | Buy |
503,905
+6,561
| +1% | +$43K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $5.33M | Buy |
497,344
+8,662
| +2% | +$92.9K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $8.94M | Buy |
488,682
+111,310
| +29% | +$2.04M | ﹤0.01% | 2355 |
|
|
2016
Q1 | $8.91M | Buy |
377,372
+4,739
| +1% | +$112K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $8.09M | Buy |
372,633
+10,003
| +3% | +$217K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $6.68M | Buy |
362,630
+26,052
| +8% | +$480K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $6.63M | Sell |
336,578
-67,755
| -17% | -$1.33M | ﹤0.01% | 2636 |
|
|
2015
Q1 | $11.5M | Sell |
404,333
-74,606
| -16% | -$2.12M | ﹤0.01% | 2307 |
|
|
2014
Q4 | $10.9M | Buy |
478,939
+70,774
| +17% | +$1.61M | ﹤0.01% | 2309 |
|
|
2014
Q3 | $7.83M | Sell |
408,165
-67,023
| -14% | -$1.29M | ﹤0.01% | 2466 |
|
|
2014
Q2 | $10.2M | Buy |
475,188
+48,555
| +11% | +$1.04M | ﹤0.01% | 2421 |
|
|
2014
Q1 | $9.74M | Sell |
426,633
-479,544
| -53% | -$10.9M | ﹤0.01% | 2441 |
|
|
2013
Q4 | $23.1M | Buy |
906,177
+450,600
| +99% | +$11.5M | ﹤0.01% | 1834 |
|
|
2013
Q3 | $8.5M | Sell |
455,577
-71,540
| -14% | -$1.33M | ﹤0.01% | 2459 |
|
|
2013
Q2 | $6.34M | Buy |
+527,117
| New | +$6.34M | ﹤0.01% | 2579 |
|