BIT
TWX
BlackRock Institutional Trust’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.04B | Sell |
21,102,610
-24,083
| -0.1% | -$2.32M | 0.3% | 58 |
|
2016
Q3 | $1.68B | Sell |
21,126,693
-91,472
| -0.4% | -$7.28M | 0.26% | 69 |
|
2016
Q2 | $1.56B | Sell |
21,218,165
-578,003
| -3% | -$42.5M | 0.25% | 70 |
|
2016
Q1 | $1.58B | Sell |
21,796,168
-917,501
| -4% | -$66.6M | 0.26% | 71 |
|
2015
Q4 | $1.47B | Sell |
22,713,669
-498,231
| -2% | -$32.2M | 0.24% | 78 |
|
2015
Q3 | $1.6B | Sell |
23,211,900
-288,372
| -1% | -$19.8M | 0.28% | 65 |
|
2015
Q2 | $2.05B | Sell |
23,500,272
-205,796
| -0.9% | -$18M | 0.33% | 57 |
|
2015
Q1 | $2B | Buy |
23,706,068
+526,841
| +2% | +$44.5M | 0.31% | 57 |
|
2014
Q4 | $1.98B | Buy |
23,179,227
+178,149
| +0.8% | +$15.2M | 0.32% | 58 |
|
2014
Q3 | $1.73B | Sell |
23,001,078
-251,393
| -1% | -$18.9M | 0.29% | 60 |
|
2014
Q2 | $1.63B | Sell |
23,252,471
-713,711
| -3% | -$50.1M | 0.27% | 71 |
|
2014
Q1 | $1.57B | Buy |
23,966,182
+77,694
| +0.3% | +$5.08M | 0.27% | 70 |
|
2013
Q4 | $1.67B | Sell |
23,888,488
-1,420,946
| -6% | -$99.1M | 0.29% | 61 |
|
2013
Q3 | $1.67B | Sell |
25,309,434
-486,543
| -2% | -$32M | 0.32% | 60 |
|
2013
Q2 | $1.49B | Buy |
+25,795,977
| New | +$1.49B | 0.3% | 59 |
|