BlackRock Institutional Trust’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.8M | Buy |
3,155,415
+48,293
| +2% | +$778K | 0.01% | 1338 |
|
|
2016
Q3 | $41.5M | Buy |
3,107,122
+136,440
| +5% | +$1.82M | 0.01% | 1404 |
|
|
2016
Q2 | $35.2M | Buy |
2,970,682
+31,587
| +1% | +$375K | 0.01% | 1460 |
|
|
2016
Q1 | $31.3M | Buy |
2,939,095
+15,741
| +0.5% | +$168K | 0.01% | 1520 |
|
|
2015
Q4 | $25.1M | Buy |
2,923,354
+59,293
| +2% | +$508K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $29.6M | Sell |
2,864,061
-67,104
| -2% | -$693K | 0.01% | 1559 |
|
|
2015
Q2 | $34M | Sell |
2,931,165
-232,790
| -7% | -$2.7M | 0.01% | 1550 |
|
|
2015
Q1 | $40.9M | Buy |
3,163,955
+17,515
| +0.6% | +$226K | 0.01% | 1443 |
|
|
2014
Q4 | $46.4M | Buy |
3,146,440
+22,596
| +0.7% | +$333K | 0.01% | 1342 |
|
|
2014
Q3 | $47M | Sell |
3,123,844
-114,337
| -4% | -$1.72M | 0.01% | 1290 |
|
|
2014
Q2 | $56.8M | Sell |
3,238,181
-129,216
| -4% | -$2.27M | 0.01% | 1228 |
|
|
2014
Q1 | $49.9M | Buy |
3,367,397
+88,334
| +3% | +$1.31M | 0.01% | 1281 |
|
|
2013
Q4 | $40.5M | Sell |
3,279,063
-306,480
| -9% | -$3.78M | 0.01% | 1423 |
|
|
2013
Q3 | $39.5M | Buy |
3,585,543
+281,424
| +9% | +$3.1M | 0.01% | 1358 |
|
|
2013
Q2 | $35.5M | Buy |
+3,304,119
| New | +$35.5M | 0.01% | 1370 |
|