BlackRock Institutional Trust’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.7M | Buy |
1,005,464
+34,688
| +4% | +$715K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $23.4M | Buy |
970,776
+82,405
| +9% | +$1.98M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $24.3M | Buy |
888,371
+41,684
| +5% | +$1.14M | ﹤0.01% | 1719 |
|
|
2016
Q1 | $18M | Buy |
846,687
+10,427
| +1% | +$222K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $20.1M | Buy |
836,260
+128,805
| +18% | +$3.1M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $20.5M | Buy |
707,455
+233,929
| +49% | +$6.77M | ﹤0.01% | 1826 |
|
|
2015
Q2 | $13.9M | Buy |
473,526
+202,112
| +74% | +$5.93M | ﹤0.01% | 2177 |
|
|
2015
Q1 | $8.13M | Buy |
271,414
+113,139
| +71% | +$3.39M | ﹤0.01% | 2519 |
|
|
2014
Q4 | $3.64M | Sell |
158,275
-546
| -0.3% | -$12.5K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $3.33M | Buy |
+158,821
| New | +$3.33M | ﹤0.01% | 2849 |
|