BlackRock Institutional Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $260M | Buy |
7,428,315
+188,433
| +3% | +$6.6M | 0.04% | 478 |
|
|
2016
Q3 | $265M | Buy |
7,239,882
+57,754
| +0.8% | +$2.11M | 0.04% | 453 |
|
|
2016
Q2 | $293M | Buy |
7,182,128
+64,768
| +0.9% | +$2.64M | 0.05% | 391 |
|
|
2016
Q1 | $285M | Buy |
7,117,360
+28,148
| +0.4% | +$1.13M | 0.05% | 394 |
|
|
2015
Q4 | $232M | Buy |
7,089,212
+45,670
| +0.6% | +$1.49M | 0.04% | 473 |
|
|
2015
Q3 | $204M | Sell |
7,043,542
-151,721
| -2% | -$4.39M | 0.04% | 512 |
|
|
2015
Q2 | $249M | Sell |
7,195,263
-94,998
| -1% | -$3.29M | 0.04% | 461 |
|
|
2015
Q1 | $302M | Buy |
7,290,261
+55,995
| +0.8% | +$2.32M | 0.05% | 399 |
|
|
2014
Q4 | $272M | Buy |
7,234,266
+68,528
| +1% | +$2.57M | 0.04% | 422 |
|
|
2014
Q3 | $255M | Sell |
7,165,738
-106,941
| -1% | -$3.81M | 0.04% | 420 |
|
|
2014
Q2 | $249M | Buy |
7,272,679
+66,180
| +0.9% | +$2.26M | 0.04% | 437 |
|
|
2014
Q1 | $358M | Buy |
7,206,499
+20,206
| +0.3% | +$1M | 0.06% | 312 |
|
|
2013
Q4 | $403M | Sell |
7,186,293
-334,749
| -4% | -$18.8M | 0.07% | 273 |
|
|
2013
Q3 | $410M | Sell |
7,521,042
-58,464
| -0.8% | -$3.19M | 0.08% | 247 |
|
|
2013
Q2 | $433M | Buy |
+7,579,506
| New | +$433M | 0.09% | 227 |
|