BlackRock Institutional Trust’s UNIFI UFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$13.8M Buy
424,259
+2,866
+0.7% +$93.5K ﹤0.01% 2214
2016
Q3
$12.4M Buy
421,393
+6,989
+2% +$206K ﹤0.01% 2207
2016
Q2
$11.3M Buy
414,404
+3,174
+0.8% +$86.4K ﹤0.01% 2214
2016
Q1
$9.42M Buy
411,230
+3,740
+0.9% +$85.7K ﹤0.01% 2290
2015
Q4
$11.5M Buy
407,490
+2,248
+0.6% +$63.3K ﹤0.01% 2233
2015
Q3
$12.1M Sell
405,242
-19,621
-5% -$585K ﹤0.01% 2157
2015
Q2
$14.2M Sell
424,863
-26,131
-6% -$875K ﹤0.01% 2157
2015
Q1
$16.3M Sell
450,994
-27,723
-6% -$1M ﹤0.01% 2075
2014
Q4
$14.2M Sell
478,717
-15,102
-3% -$449K ﹤0.01% 2130
2014
Q3
$12.8M Sell
493,819
-36,629
-7% -$949K ﹤0.01% 2164
2014
Q2
$14.6M Sell
530,448
-13,815
-3% -$380K ﹤0.01% 2180
2014
Q1
$12.6M Buy
544,263
+12,915
+2% +$298K ﹤0.01% 2272
2013
Q4
$14.5M Sell
531,348
-32,552
-6% -$887K ﹤0.01% 2160
2013
Q3
$13.2M Sell
563,900
-61,182
-10% -$1.43M ﹤0.01% 2155
2013
Q2
$12.9M Buy
+625,082
New +$12.9M ﹤0.01% 2141