BlackRock Institutional Trust’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.7M | Sell |
1,024,022
-118,383
| -10% | -$7.02M | 0.01% | 1218 |
|
|
2016
Q3 | $64.6M | Buy |
1,142,405
+316,892
| +38% | +$17.9M | 0.01% | 1121 |
|
|
2016
Q2 | $35.4M | Buy |
825,513
+537,623
| +187% | +$23.1M | 0.01% | 1458 |
|
|
2016
Q1 | $10.6M | Sell |
287,890
-101,640
| -26% | -$3.74M | ﹤0.01% | 2221 |
|
|
2015
Q4 | $11M | Buy |
389,530
+650
| +0.2% | +$18.3K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $9.82M | Buy |
388,880
+15,792
| +4% | +$399K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $10M | Sell |
373,088
-60,947
| -14% | -$1.64M | ﹤0.01% | 2408 |
|
|
2015
Q1 | $8.59M | Sell |
434,035
-163,939
| -27% | -$3.25M | ﹤0.01% | 2486 |
|
|
2014
Q4 | $10.4M | Buy |
597,974
+502,808
| +528% | +$8.77M | ﹤0.01% | 2338 |
|
|
2014
Q3 | $1.5M | Buy |
+95,166
| New | +$1.5M | ﹤0.01% | 3182 |
|