BlackRock Institutional Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $306M | Buy |
6,958,105
+383,286
| +6% | +$16.8M | 0.05% | 411 |
|
|
2016
Q3 | $232M | Buy |
6,574,819
+47,918
| +0.7% | +$1.69M | 0.04% | 499 |
|
|
2016
Q2 | $207M | Buy |
6,526,901
+132,808
| +2% | +$4.22M | 0.03% | 518 |
|
|
2016
Q1 | $198M | Buy |
6,394,093
+68,518
| +1% | +$2.12M | 0.03% | 542 |
|
|
2015
Q4 | $211M | Sell |
6,325,575
-132,186
| -2% | -$4.4M | 0.03% | 509 |
|
|
2015
Q3 | $207M | Sell |
6,457,761
-240,135
| -4% | -$7.7M | 0.04% | 508 |
|
|
2015
Q2 | $239M | Sell |
6,697,896
-559,055
| -8% | -$20M | 0.04% | 479 |
|
|
2015
Q1 | $245M | Sell |
7,256,951
-54,452
| -0.7% | -$1.84M | 0.04% | 482 |
|
|
2014
Q4 | $255M | Buy |
7,311,403
+97,464
| +1% | +$3.4M | 0.04% | 437 |
|
|
2014
Q3 | $248M | Sell |
7,213,939
-132,290
| -2% | -$4.55M | 0.04% | 432 |
|
|
2014
Q2 | $255M | Sell |
7,346,229
-124,274
| -2% | -$4.32M | 0.04% | 427 |
|
|
2014
Q1 | $264M | Buy |
7,470,503
+69,865
| +0.9% | +$2.47M | 0.05% | 400 |
|
|
2013
Q4 | $260M | Sell |
7,400,638
-206,396
| -3% | -$7.24M | 0.05% | 397 |
|
|
2013
Q3 | $232M | Sell |
7,607,034
-113,709
| -1% | -$3.46M | 0.04% | 408 |
|
|
2013
Q2 | $227M | Buy |
+7,720,743
| New | +$227M | 0.05% | 398 |
|