BlackRock Institutional Trust’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.1M | Buy |
952,747
+146,598
| +18% | +$8.47M | 0.01% | 1286 |
|
|
2016
Q3 | $43.1M | Sell |
806,149
-38,580
| -5% | -$2.06M | 0.01% | 1384 |
|
|
2016
Q2 | $32.7M | Buy |
844,729
+190,506
| +29% | +$7.36M | 0.01% | 1517 |
|
|
2016
Q1 | $21.8M | Sell |
654,223
-23,454
| -3% | -$780K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $21.5M | Sell |
677,677
-3,537
| -0.5% | -$112K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $23.1M | Sell |
681,214
-14,459
| -2% | -$490K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $22.2M | Sell |
695,673
-34,736
| -5% | -$1.11M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $21.6M | Buy |
730,409
+32,771
| +5% | +$968K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $20.7M | Sell |
697,638
-24,230
| -3% | -$718K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $27.1M | Buy |
721,868
+587
| +0.1% | +$22K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $32.6M | Sell |
721,281
-550,864
| -43% | -$24.9M | 0.01% | 1614 |
|
|
2014
Q1 | $57.8M | Buy |
1,272,145
+247,244
| +24% | +$11.2M | 0.01% | 1188 |
|
|
2013
Q4 | $47.1M | Buy |
1,024,901
+401,250
| +64% | +$18.4M | 0.01% | 1297 |
|
|
2013
Q3 | $20.9M | Buy |
623,651
+63,998
| +11% | +$2.15M | ﹤0.01% | 1822 |
|
|
2013
Q2 | $9.82M | Buy |
+559,653
| New | +$9.82M | ﹤0.01% | 2325 |
|