BlackRock Institutional Trust’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $96.8M | Buy |
1,143,460
+11,866
| +1% | +$1M | 0.01% | 957 |
|
|
2016
Q3 | $95.9M | Sell |
1,131,594
-193,955
| -15% | -$16.4M | 0.01% | 898 |
|
|
2016
Q2 | $95.2M | Buy |
1,325,549
+173,424
| +15% | +$12.5M | 0.02% | 886 |
|
|
2016
Q1 | $88.4M | Buy |
1,152,125
+15,724
| +1% | +$1.21M | 0.01% | 910 |
|
|
2015
Q4 | $75.4M | Buy |
1,136,401
+94,544
| +9% | +$6.28M | 0.01% | 998 |
|
|
2015
Q3 | $71.4M | Buy |
1,041,857
+14,342
| +1% | +$982K | 0.01% | 1026 |
|
|
2015
Q2 | $59.1M | Sell |
1,027,515
-57,766
| -5% | -$3.33M | 0.01% | 1203 |
|
|
2015
Q1 | $62.7M | Buy |
1,085,281
+69,510
| +7% | +$4.02M | 0.01% | 1185 |
|
|
2014
Q4 | $64.2M | Buy |
1,015,771
+3,287
| +0.3% | +$208K | 0.01% | 1130 |
|
|
2014
Q3 | $59.6M | Sell |
1,012,484
-23,770
| -2% | -$1.4M | 0.01% | 1145 |
|
|
2014
Q2 | $64.8M | Sell |
1,036,254
-63,461
| -6% | -$3.97M | 0.01% | 1143 |
|
|
2014
Q1 | $67M | Sell |
1,099,715
-322,190
| -23% | -$19.6M | 0.01% | 1102 |
|
|
2013
Q4 | $73.4M | Buy |
1,421,905
+157,088
| +12% | +$8.11M | 0.01% | 1029 |
|
|
2013
Q3 | $63.1M | Sell |
1,264,817
-69,529
| -5% | -$3.47M | 0.01% | 1052 |
|
|
2013
Q2 | $62.8M | Buy |
+1,334,346
| New | +$62.8M | 0.01% | 1001 |
|