BlackRock Institutional Trust’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $83.8M | Buy |
1,042,995
+82,380
| +9% | +$6.62M | 0.01% | 1036 |
|
|
2016
Q3 | $68.8M | Sell |
960,615
-1,423
| -0.1% | -$102K | 0.01% | 1099 |
|
|
2016
Q2 | $63.3M | Sell |
962,038
-48,850
| -5% | -$3.21M | 0.01% | 1098 |
|
|
2016
Q1 | $80.5M | Buy |
1,010,888
+17,047
| +2% | +$1.36M | 0.01% | 962 |
|
|
2015
Q4 | $114M | Buy |
993,841
+9,423
| +1% | +$1.08M | 0.02% | 769 |
|
|
2015
Q3 | $99.7M | Sell |
984,418
-176,215
| -15% | -$17.8M | 0.02% | 835 |
|
|
2015
Q2 | $122M | Sell |
1,160,633
-50,756
| -4% | -$5.33M | 0.02% | 785 |
|
|
2015
Q1 | $117M | Buy |
1,211,389
+62,491
| +5% | +$6.02M | 0.02% | 840 |
|
|
2014
Q4 | $123M | Buy |
1,148,898
+18,564
| +2% | +$1.98M | 0.02% | 757 |
|
|
2014
Q3 | $110M | Sell |
1,130,334
-243,365
| -18% | -$23.7M | 0.02% | 792 |
|
|
2014
Q2 | $133M | Sell |
1,373,699
-247,861
| -15% | -$24M | 0.02% | 727 |
|
|
2014
Q1 | $143M | Buy |
1,621,560
+14,903
| +0.9% | +$1.32M | 0.02% | 685 |
|
|
2013
Q4 | $132M | Buy |
1,606,657
+131,823
| +9% | +$10.8M | 0.02% | 693 |
|
|
2013
Q3 | $112M | Sell |
1,474,834
-320,797
| -18% | -$24.3M | 0.02% | 731 |
|
|
2013
Q2 | $113M | Buy |
+1,795,631
| New | +$113M | 0.02% | 686 |
|