BlackRock Institutional Trust’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $397K | Hold |
80,267
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q3 | $330K | Hold |
80,267
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q2 | $402K | Hold |
80,267
| – | – | ﹤0.01% | 3534 |
|
|
2016
Q1 | $411K | Hold |
80,267
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q4 | $519K | Hold |
80,267
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q3 | $473K | Sell |
80,267
-9,605
| -11% | -$56.6K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $377K | Sell |
89,872
-16,906
| -16% | -$70.9K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $418K | Sell |
106,778
-5,502
| -5% | -$21.5K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $351K | Hold |
112,280
| – | – | ﹤0.01% | 3552 |
|
|
2014
Q3 | $364K | Hold |
112,280
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q2 | $431K | Sell |
112,280
-19,526
| -15% | -$75K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $560K | Hold |
131,806
| – | – | ﹤0.01% | 3534 |
|
|
2013
Q4 | $468K | Sell |
131,806
-10,963
| -8% | -$38.9K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $571K | Sell |
142,769
-900
| -0.6% | -$3.6K | ﹤0.01% | 3504 |
|
|
2013
Q2 | $511K | Buy |
+143,669
| New | +$511K | ﹤0.01% | 3479 |
|