BlackRock Institutional Trust’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98.2M | Sell |
3,112,932
-15,231
| -0.5% | -$480K | 0.01% | 948 |
|
|
2016
Q3 | $79.5M | Sell |
3,128,163
-6,164
| -0.2% | -$157K | 0.01% | 1003 |
|
|
2016
Q2 | $63.7M | Buy |
3,134,327
+73,134
| +2% | +$1.49M | 0.01% | 1093 |
|
|
2016
Q1 | $76.2M | Sell |
3,061,193
-64,645
| -2% | -$1.61M | 0.01% | 985 |
|
|
2015
Q4 | $57.8M | Buy |
3,125,838
+154,801
| +5% | +$2.86M | 0.01% | 1155 |
|
|
2015
Q3 | $53.3M | Sell |
2,971,037
-70,391
| -2% | -$1.26M | 0.01% | 1192 |
|
|
2015
Q2 | $70.7M | Sell |
3,041,428
-565,778
| -16% | -$13.2M | 0.01% | 1109 |
|
|
2015
Q1 | $95.9M | Buy |
3,607,206
+579,639
| +19% | +$15.4M | 0.01% | 952 |
|
|
2014
Q4 | $84.4M | Sell |
3,027,567
-3,580
| -0.1% | -$99.8K | 0.01% | 975 |
|
|
2014
Q3 | $96.3M | Sell |
3,031,147
-24,887
| -0.8% | -$791K | 0.02% | 871 |
|
|
2014
Q2 | $126M | Sell |
3,056,034
-26,004
| -0.8% | -$1.07M | 0.02% | 759 |
|
|
2014
Q1 | $137M | Buy |
3,082,038
+42,999
| +1% | +$1.9M | 0.02% | 716 |
|
|
2013
Q4 | $128M | Buy |
3,039,039
+145,206
| +5% | +$6.1M | 0.02% | 713 |
|
|
2013
Q3 | $97.2M | Sell |
2,893,833
-105,177
| -4% | -$3.53M | 0.02% | 808 |
|
|
2013
Q2 | $78.9M | Buy |
+2,999,010
| New | +$78.9M | 0.02% | 870 |
|