BlackRock Institutional Trust’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,071,326
| Closed | -$64.6M | – | 3925 |
|
|
2016
Q3 | $64.6M | Buy |
2,071,326
+28,770
| +1% | +$897K | 0.01% | 1122 |
|
|
2016
Q2 | $61.1M | Sell |
2,042,556
-3,751
| -0.2% | -$112K | 0.01% | 1116 |
|
|
2016
Q1 | $53.9M | Buy |
2,046,307
+31,177
| +2% | +$821K | 0.01% | 1172 |
|
|
2015
Q4 | $67.5M | Sell |
2,015,130
-26,648
| -1% | -$893K | 0.01% | 1066 |
|
|
2015
Q3 | $76.2M | Sell |
2,041,778
-6,262
| -0.3% | -$234K | 0.01% | 989 |
|
|
2015
Q2 | $91.6M | Sell |
2,048,040
-37,644
| -2% | -$1.68M | 0.01% | 945 |
|
|
2015
Q1 | $71.8M | Sell |
2,085,684
-25,785
| -1% | -$887K | 0.01% | 1117 |
|
|
2014
Q4 | $62.7M | Buy |
2,111,469
+16,393
| +0.8% | +$487K | 0.01% | 1146 |
|
|
2014
Q3 | $69.3M | Sell |
2,095,076
-133,321
| -6% | -$4.41M | 0.01% | 1066 |
|
|
2014
Q2 | $66.4M | Sell |
2,228,397
-731,121
| -25% | -$21.8M | 0.01% | 1132 |
|
|
2014
Q1 | $95.5M | Buy |
2,959,518
+363,177
| +14% | +$11.7M | 0.02% | 902 |
|
|
2013
Q4 | $75.9M | Sell |
2,596,341
-189,615
| -7% | -$5.54M | 0.01% | 1007 |
|
|
2013
Q3 | $78.4M | Sell |
2,785,956
-260,374
| -9% | -$7.32M | 0.02% | 927 |
|
|
2013
Q2 | $67.3M | Buy |
+3,046,330
| New | +$67.3M | 0.01% | 969 |
|