BlackRock Institutional Trust’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $228M | Sell |
11,560,263
-57,790
| -0.5% | -$1.14M | 0.03% | 525 |
|
|
2016
Q3 | $199M | Buy |
11,618,053
+71,273
| +0.6% | +$1.22M | 0.03% | 554 |
|
|
2016
Q2 | $205M | Buy |
11,546,780
+629,337
| +6% | +$11.2M | 0.03% | 527 |
|
|
2016
Q1 | $182M | Sell |
10,917,443
-83,646
| -0.8% | -$1.39M | 0.03% | 587 |
|
|
2015
Q4 | $178M | Buy |
11,001,089
+223,148
| +2% | +$3.62M | 0.03% | 588 |
|
|
2015
Q3 | $174M | Buy |
10,777,941
+50,618
| +0.5% | +$815K | 0.03% | 575 |
|
|
2015
Q2 | $165M | Sell |
10,727,323
-306,139
| -3% | -$4.71M | 0.03% | 650 |
|
|
2015
Q1 | $165M | Buy |
11,033,462
+584,509
| +6% | +$8.75M | 0.03% | 654 |
|
|
2014
Q4 | $159M | Buy |
10,448,953
+143,198
| +1% | +$2.17M | 0.03% | 644 |
|
|
2014
Q3 | $146M | Sell |
10,305,755
-116,100
| -1% | -$1.64M | 0.02% | 654 |
|
|
2014
Q2 | $143M | Sell |
10,421,855
-308,492
| -3% | -$4.23M | 0.02% | 692 |
|
|
2014
Q1 | $132M | Sell |
10,730,347
-1,060
| -0% | -$13.1K | 0.02% | 730 |
|
|
2013
Q4 | $138M | Buy |
10,731,407
+516,318
| +5% | +$6.64M | 0.02% | 664 |
|
|
2013
Q3 | $130M | Sell |
10,215,089
-384,996
| -4% | -$4.89M | 0.03% | 647 |
|
|
2013
Q2 | $128M | Buy |
+10,600,085
| New | +$128M | 0.03% | 624 |
|