BlackRock Institutional Trust’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$227M Buy
5,952,165
+261,845
+5% +$9.77M 0.03% 528
2016
Q3
$219M Buy
5,690,320
+57,211
+1% +$1.86M 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% +$6.11M 0.03% 545
2015
Q4
$202M Sell
5,515,979
-34,479
-0.6% -$1.31M 0.03% 525
2015
Q3
$249M Sell
5,550,458
-282,035
-5% -$13.6M 0.04% 433
2015
Q2
$277M Sell
5,832,493
-533,135
-8% -$29.4M 0.04% 412
2015
Q1
$331M Buy
6,365,628
+153,978
+2% +$9.16M 0.05% 374
2014
Q4
$413M Buy
6,211,650
+47,033
+0.8% +$2.92M 0.07% 300
2014
Q3
$353M Sell
6,164,617
-91,895
-1% -$5.44M 0.06% 326
2014
Q2
$355M Sell
6,256,512
-29,679
-0.5% -$1.6M 0.06% 335
2014
Q1
$353M Buy
6,286,191
+196,831
+3% +$10.5M 0.06% 318
2013
Q4
$342M Buy
6,089,360
+92,497
+2% +$4.57M 0.06% 316
2013
Q3
$262M Sell
5,996,863
-331,705
-5% -$13.9M 0.05% 365
2013
Q2
$284M Buy
+6,328,568
New +$255M 0.06% 336

Other funds holding STX