BlackRock Institutional Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $300M | Buy |
13,812,012
+186,921
| +1% | +$4.06M | 0.04% | 417 |
|
2016
Q3 | $284M | Buy |
13,625,091
+20,067
| +0.1% | +$418K | 0.04% | 427 |
|
2016
Q2 | $261M | Buy |
13,605,024
+507,162
| +4% | +$9.73M | 0.04% | 440 |
|
2016
Q1 | $253M | Buy |
13,097,862
+94,456
| +0.7% | +$1.82M | 0.04% | 445 |
|
2015
Q4 | $233M | Sell |
13,003,406
-113,006
| -0.9% | -$2.02M | 0.04% | 471 |
|
2015
Q3 | $241M | Sell |
13,116,412
-193,071
| -1% | -$3.54M | 0.04% | 443 |
|
2015
Q2 | $271M | Sell |
13,309,483
-533,450
| -4% | -$10.8M | 0.04% | 423 |
|
2015
Q1 | $288M | Buy |
13,842,933
+113,049
| +0.8% | +$2.35M | 0.04% | 424 |
|
2014
Q4 | $246M | Sell |
13,729,884
-64,932
| -0.5% | -$1.16M | 0.04% | 450 |
|
2014
Q3 | $221M | Sell |
13,794,816
-232,299
| -2% | -$3.73M | 0.04% | 467 |
|
2014
Q2 | $243M | Sell |
14,027,115
-298,426
| -2% | -$5.17M | 0.04% | 445 |
|
2014
Q1 | $234M | Sell |
14,325,541
-43,528
| -0.3% | -$712K | 0.04% | 445 |
|
2013
Q4 | $248M | Sell |
14,369,069
-248,394
| -2% | -$4.28M | 0.04% | 416 |
|
2013
Q3 | $273M | Sell |
14,617,463
-206,872
| -1% | -$3.86M | 0.05% | 353 |
|
2013
Q2 | $254M | Buy |
+14,824,335
| New | +$254M | 0.05% | 372 |
|