BlackRock Institutional Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167M | Buy |
6,694,001
+610,934
| +10% | +$15.2M | 0.02% | 663 |
|
|
2016
Q3 | $120M | Sell |
6,083,067
-27,604
| -0.5% | -$545K | 0.02% | 777 |
|
|
2016
Q2 | $104M | Sell |
6,110,671
-181,194
| -3% | -$3.09M | 0.02% | 824 |
|
|
2016
Q1 | $116M | Sell |
6,291,865
-1,243,856
| -17% | -$22.8M | 0.02% | 765 |
|
|
2015
Q4 | $113M | Sell |
7,535,721
-874,846
| -10% | -$13.1M | 0.02% | 773 |
|
|
2015
Q3 | $117M | Buy |
8,410,567
+405,629
| +5% | +$5.66M | 0.02% | 745 |
|
|
2015
Q2 | $148M | Buy |
8,004,938
+185,831
| +2% | +$3.43M | 0.02% | 694 |
|
|
2015
Q1 | $142M | Buy |
7,819,107
+205,017
| +3% | +$3.71M | 0.02% | 717 |
|
|
2014
Q4 | $136M | Sell |
7,614,090
-88,830
| -1% | -$1.59M | 0.02% | 709 |
|
|
2014
Q3 | $158M | Sell |
7,702,920
-1,186,114
| -13% | -$24.3M | 0.03% | 612 |
|
|
2014
Q2 | $191M | Buy |
8,889,034
+468,053
| +6% | +$10.1M | 0.03% | 542 |
|
|
2014
Q1 | $189M | Buy |
8,420,981
+801,779
| +11% | +$18M | 0.03% | 544 |
|
|
2013
Q4 | $159M | Buy |
7,619,202
+203,403
| +3% | +$4.25M | 0.03% | 603 |
|
|
2013
Q3 | $180M | Sell |
7,415,799
-12,800
| -0.2% | -$311K | 0.03% | 507 |
|
|
2013
Q2 | $150M | Buy |
+7,428,599
| New | +$150M | 0.03% | 547 |
|