BlackRock Institutional Trust’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
1,624,587
+22,122
| +1% | +$1.53M | 0.02% | 852 |
|
|
2016
Q3 | $100M | Sell |
1,602,465
-70,408
| -4% | -$4.4M | 0.02% | 872 |
|
|
2016
Q2 | $96.4M | Buy |
1,672,873
+2,035
| +0.1% | +$117K | 0.02% | 873 |
|
|
2016
Q1 | $86.9M | Sell |
1,670,838
-14,107
| -0.8% | -$734K | 0.01% | 919 |
|
|
2015
Q4 | $83.7M | Buy |
1,684,945
+40,917
| +2% | +$2.03M | 0.01% | 936 |
|
|
2015
Q3 | $66.9M | Buy |
1,644,028
+19,086
| +1% | +$777K | 0.01% | 1063 |
|
|
2015
Q2 | $89.4M | Sell |
1,624,942
-108,106
| -6% | -$5.94M | 0.01% | 962 |
|
|
2015
Q1 | $88.4M | Buy |
1,733,048
+52,969
| +3% | +$2.7M | 0.01% | 1002 |
|
|
2014
Q4 | $82.7M | Sell |
1,680,079
-14,264
| -0.8% | -$702K | 0.01% | 985 |
|
|
2014
Q3 | $80.7M | Sell |
1,694,343
-93,664
| -5% | -$4.46M | 0.01% | 971 |
|
|
2014
Q2 | $89.7M | Sell |
1,788,007
-31,841
| -2% | -$1.6M | 0.01% | 954 |
|
|
2014
Q1 | $75.6M | Buy |
1,819,848
+2,670
| +0.1% | +$111K | 0.01% | 1039 |
|
|
2013
Q4 | $82.9M | Sell |
1,817,178
-11,168
| -0.6% | -$509K | 0.01% | 947 |
|
|
2013
Q3 | $74.7M | Sell |
1,828,346
-36,652
| -2% | -$1.5M | 0.01% | 957 |
|
|
2013
Q2 | $74.6M | Buy |
+1,864,998
| New | +$74.6M | 0.02% | 915 |
|