BlackRock Institutional Trust’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $8.59M | Sell |
252,970
-272
| -0.1% | -$9.23K | ﹤0.01% | 2484 |
|
2016
Q3 | $4.08M | Sell |
253,242
-382
| -0.2% | -$6.15K | ﹤0.01% | 2772 |
|
2016
Q2 | $4.77M | Sell |
253,624
-11,288
| -4% | -$212K | ﹤0.01% | 2701 |
|
2016
Q1 | $4.97M | Sell |
264,912
-997
| -0.4% | -$18.7K | ﹤0.01% | 2665 |
|
2015
Q4 | $5.93M | Buy |
265,909
+4,875
| +2% | +$109K | ﹤0.01% | 2622 |
|
2015
Q3 | $7.82M | Buy |
261,034
+13,344
| +5% | +$400K | ﹤0.01% | 2449 |
|
2015
Q2 | $10.1M | Sell |
247,690
-23,791
| -9% | -$974K | ﹤0.01% | 2401 |
|
2015
Q1 | $11.3M | Buy |
271,481
+16,585
| +7% | +$691K | ﹤0.01% | 2320 |
|
2014
Q4 | $10.8M | Sell |
254,896
-16,214
| -6% | -$686K | ﹤0.01% | 2315 |
|
2014
Q3 | $11.8M | Sell |
271,110
-101,444
| -27% | -$4.41M | ﹤0.01% | 2220 |
|
2014
Q2 | $21.4M | Sell |
372,554
-3,133
| -0.8% | -$180K | ﹤0.01% | 1920 |
|
2014
Q1 | $22M | Buy |
375,687
+97,347
| +35% | +$5.71M | ﹤0.01% | 1890 |
|
2013
Q4 | $17.2M | Sell |
278,340
-9,100
| -3% | -$562K | ﹤0.01% | 2062 |
|
2013
Q3 | $15.6M | Sell |
287,440
-5,983
| -2% | -$325K | ﹤0.01% | 2039 |
|
2013
Q2 | $15.3M | Buy |
+293,423
| New | +$15.3M | ﹤0.01% | 2010 |
|