BlackRock Institutional Trust’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.04M | Buy |
+152,296
| New | +$2.04M | ﹤0.01% | 3040 |
|
|
2016
Q3 | – | Sell |
-19,687
| Closed | -$268K | – | 3882 |
|
|
2016
Q2 | $268K | Sell |
19,687
-3,312
| -14% | -$45.1K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $287K | Sell |
22,999
-19,647
| -46% | -$245K | ﹤0.01% | 3536 |
|
|
2015
Q4 | $385K | Sell |
42,646
-190,757
| -82% | -$1.72M | ﹤0.01% | 3538 |
|
|
2015
Q3 | $2.13M | Sell |
233,403
-940,597
| -80% | -$8.59M | ﹤0.01% | 3091 |
|
|
2015
Q2 | $16.4M | Buy |
1,174,000
+1,102,791
| +1,549% | +$15.4M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $1.09M | Sell |
71,209
-413,527
| -85% | -$6.32M | ﹤0.01% | 3314 |
|
|
2014
Q4 | $8.57M | Sell |
484,736
-886,288
| -65% | -$15.7M | ﹤0.01% | 2449 |
|
|
2014
Q3 | $27M | Buy |
1,371,024
+1,265,328
| +1,197% | +$24.9M | ﹤0.01% | 1687 |
|
|
2014
Q2 | $2.17M | Buy |
105,696
+98,594
| +1,388% | +$2.02M | ﹤0.01% | 3148 |
|
|
2014
Q1 | $151K | Buy |
+7,102
| New | +$151K | ﹤0.01% | 3710 |
|
|
2013
Q4 | – | Sell |
-57,077
| Closed | -$1.28M | – | 4025 |
|
|
2013
Q3 | $1.28M | Sell |
57,077
-1,228,870
| -96% | -$27.6M | ﹤0.01% | 3294 |
|
|
2013
Q2 | $29.3M | Buy |
+1,285,947
| New | +$29.3M | 0.01% | 1517 |
|