BlackRock Institutional Trust’s Uranium Energy UEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.3M Hold
2,050,117
﹤0.01% 3000
2016
Q3
$2.02M Hold
2,050,117
﹤0.01% 3043
2016
Q2
$1.8M Sell
2,050,117
-704,422
-26% -$618K ﹤0.01% 3071
2016
Q1
$2.06M Sell
2,754,539
-4,449
-0.2% -$3.33K ﹤0.01% 3020
2015
Q4
$2.93M Buy
2,758,988
+36,345
+1% +$38.5K ﹤0.01% 2953
2015
Q3
$2.72M Sell
2,722,643
-147,285
-5% -$147K ﹤0.01% 2989
2015
Q2
$4.56M Buy
2,869,928
+460,610
+19% +$732K ﹤0.01% 2802
2015
Q1
$3.61M Buy
2,409,318
+275,205
+13% +$413K ﹤0.01% 2865
2014
Q4
$3.74M Buy
2,134,113
+12,079
+0.6% +$21.1K ﹤0.01% 2839
2014
Q3
$2.65M Sell
2,122,034
-69,264
-3% -$86.6K ﹤0.01% 2939
2014
Q2
$3.42M Sell
2,191,298
-831,747
-28% -$1.3M ﹤0.01% 2941
2014
Q1
$3.99M Buy
3,023,045
+182,245
+6% +$241K ﹤0.01% 2866
2013
Q4
$5.68M Buy
2,840,800
+83,705
+3% +$167K ﹤0.01% 2718
2013
Q3
$6.2M Buy
2,757,095
+41,871
+2% +$94.2K ﹤0.01% 2620
2013
Q2
$4.86M Buy
+2,715,224
New +$4.86M ﹤0.01% 2716