BlackRock Institutional Trust’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $279M | Sell |
7,495,349
-454,716
| -6% | -$16.9M | 0.04% | 446 |
|
|
2016
Q3 | $267M | Sell |
7,950,065
-612,048
| -7% | -$20.6M | 0.04% | 447 |
|
|
2016
Q2 | $285M | Sell |
8,562,113
-50,839
| -0.6% | -$1.69M | 0.05% | 405 |
|
|
2016
Q1 | $317M | Buy |
8,612,952
+223,149
| +3% | +$8.21M | 0.05% | 354 |
|
|
2015
Q4 | $329M | Sell |
8,389,803
-51,022
| -0.6% | -$2M | 0.05% | 347 |
|
|
2015
Q3 | $307M | Buy |
8,440,825
+39,713
| +0.5% | +$1.44M | 0.05% | 353 |
|
|
2015
Q2 | $313M | Buy |
8,401,112
+753,366
| +10% | +$28M | 0.05% | 379 |
|
|
2015
Q1 | $281M | Sell |
7,647,746
-59,560
| -0.8% | -$2.19M | 0.04% | 429 |
|
|
2014
Q4 | $265M | Sell |
7,707,306
-142,659
| -2% | -$4.9M | 0.04% | 429 |
|
|
2014
Q3 | $260M | Sell |
7,849,965
-287,386
| -4% | -$9.53M | 0.04% | 414 |
|
|
2014
Q2 | $266M | Sell |
8,137,351
-294,541
| -3% | -$9.64M | 0.04% | 410 |
|
|
2014
Q1 | $263M | Sell |
8,431,892
-698,460
| -8% | -$21.8M | 0.05% | 401 |
|
|
2013
Q4 | $291M | Sell |
9,130,352
-222,862
| -2% | -$7.1M | 0.05% | 361 |
|
|
2013
Q3 | $288M | Sell |
9,353,214
-184,542
| -2% | -$5.69M | 0.06% | 336 |
|
|
2013
Q2 | $289M | Buy |
+9,537,756
| New | +$289M | 0.06% | 329 |
|