BlackRock Institutional Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $348M | Buy |
12,760,929
+398,883
| +3% | +$10.9M | 0.05% | 364 |
|
|
2016
Q3 | $306M | Buy |
12,362,046
+1,156,535
| +10% | +$28.6M | 0.05% | 395 |
|
|
2016
Q2 | $305M | Sell |
11,205,511
-30,297
| -0.3% | -$826K | 0.05% | 372 |
|
|
2016
Q1 | $317M | Buy |
11,235,808
+121,611
| +1% | +$3.43M | 0.05% | 355 |
|
|
2015
Q4 | $303M | Buy |
11,114,197
+2,307
| +0% | +$62.8K | 0.05% | 376 |
|
|
2015
Q3 | $301M | Buy |
11,111,890
+6,721,679
| +153% | +$182M | 0.05% | 359 |
|
|
2015
Q2 | $141M | Buy |
4,390,211
+3,397,260
| +342% | +$109M | 0.02% | 707 |
|
|
2015
Q1 | $32.6M | Buy |
992,951
+96,541
| +11% | +$3.17M | 0.01% | 1601 |
|
|
2014
Q4 | $33.1M | Buy |
896,410
+70,756
| +9% | +$2.61M | 0.01% | 1577 |
|
|
2014
Q3 | $27.5M | Sell |
825,654
-51,024
| -6% | -$1.7M | ﹤0.01% | 1674 |
|
|
2014
Q2 | $30M | Buy |
876,678
+31,414
| +4% | +$1.08M | 0.01% | 1674 |
|
|
2014
Q1 | $26.3M | Buy |
845,264
+197,118
| +30% | +$6.13M | ﹤0.01% | 1780 |
|
|
2013
Q4 | $22.4M | Buy |
648,146
+79,228
| +14% | +$2.74M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $19M | Buy |
+568,918
| New | +$19M | ﹤0.01% | 1895 |
|