BlackRock Institutional Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $227M | Buy |
5,952,165
+261,845
| +5% | +$9.99M | 0.03% | 528 |
|
|
2016
Q3 | $219M | Buy |
5,690,320
+57,211
| +1% | +$2.21M | 0.03% | 517 |
|
|
2016
Q2 | $137M | Sell |
5,633,109
-72,417
| -1% | -$1.76M | 0.02% | 702 |
|
|
2016
Q1 | $197M | Buy |
5,705,526
+189,547
| +3% | +$6.53M | 0.03% | 545 |
|
|
2015
Q4 | $202M | Sell |
5,515,979
-34,479
| -0.6% | -$1.26M | 0.03% | 525 |
|
|
2015
Q3 | $249M | Sell |
5,550,458
-282,035
| -5% | -$12.6M | 0.04% | 433 |
|
|
2015
Q2 | $277M | Sell |
5,832,493
-533,135
| -8% | -$25.3M | 0.04% | 412 |
|
|
2015
Q1 | $331M | Buy |
6,365,628
+153,978
| +2% | +$8.01M | 0.05% | 374 |
|
|
2014
Q4 | $413M | Buy |
6,211,650
+47,033
| +0.8% | +$3.13M | 0.07% | 300 |
|
|
2014
Q3 | $353M | Sell |
6,164,617
-91,895
| -1% | -$5.26M | 0.06% | 326 |
|
|
2014
Q2 | $355M | Sell |
6,256,512
-29,679
| -0.5% | -$1.69M | 0.06% | 335 |
|
|
2014
Q1 | $353M | Buy |
6,286,191
+196,831
| +3% | +$11.1M | 0.06% | 318 |
|
|
2013
Q4 | $342M | Buy |
6,089,360
+92,497
| +2% | +$5.19M | 0.06% | 316 |
|
|
2013
Q3 | $262M | Sell |
5,996,863
-331,705
| -5% | -$14.5M | 0.05% | 365 |
|
|
2013
Q2 | $284M | Buy |
+6,328,568
| New | +$284M | 0.06% | 336 |
|