BlackRock Institutional Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $780M | Buy |
21,497,785
+186,198
| +0.9% | +$6.75M | 0.12% | 183 |
|
|
2016
Q3 | $597M | Sell |
21,311,587
-643,808
| -3% | -$18M | 0.09% | 226 |
|
|
2016
Q2 | $555M | Sell |
21,955,395
-420,994
| -2% | -$10.6M | 0.09% | 235 |
|
|
2016
Q1 | $641M | Buy |
22,376,389
+544,362
| +2% | +$15.6M | 0.11% | 192 |
|
|
2015
Q4 | $664M | Buy |
21,832,027
+18,621,768
| +580% | +$566M | 0.11% | 183 |
|
|
2015
Q3 | $100M | Sell |
3,210,259
-66,216
| -2% | -$2.07M | 0.02% | 829 |
|
|
2015
Q2 | $108M | Sell |
3,276,475
-78,132
| -2% | -$2.57M | 0.02% | 856 |
|
|
2015
Q1 | $102M | Sell |
3,354,607
-1,344,967
| -29% | -$40.8M | 0.02% | 912 |
|
|
2014
Q4 | $140M | Buy |
4,699,574
+149,660
| +3% | +$4.45M | 0.02% | 695 |
|
|
2014
Q3 | $112M | Buy |
+4,549,914
| New | +$112M | 0.02% | 785 |
|