BlackRock Institutional Trust’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $96.8M | Buy |
6,486,727
+28,142
| +0.4% | +$420K | 0.01% | 956 |
|
|
2016
Q3 | $81.9M | Sell |
6,458,585
-264,603
| -4% | -$3.36M | 0.01% | 988 |
|
|
2016
Q2 | $61.1M | Buy |
6,723,188
+869,954
| +15% | +$7.9M | 0.01% | 1117 |
|
|
2016
Q1 | $62.1M | Buy |
5,853,234
+51,794
| +0.9% | +$550K | 0.01% | 1091 |
|
|
2015
Q4 | $54.7M | Buy |
5,801,440
+948,192
| +20% | +$8.94M | 0.01% | 1186 |
|
|
2015
Q3 | $40M | Buy |
4,853,248
+92,819
| +2% | +$765K | 0.01% | 1361 |
|
|
2015
Q2 | $74.4M | Buy |
4,760,429
+276,900
| +6% | +$4.33M | 0.01% | 1078 |
|
|
2015
Q1 | $70.5M | Buy |
4,483,529
+470,774
| +12% | +$7.4M | 0.01% | 1126 |
|
|
2014
Q4 | $56.7M | Buy |
4,012,755
+35,434
| +0.9% | +$501K | 0.01% | 1210 |
|
|
2014
Q3 | $51.8M | Sell |
3,977,321
-102,274
| -3% | -$1.33M | 0.01% | 1227 |
|
|
2014
Q2 | $40.4M | Buy |
4,079,595
+1,467,316
| +56% | +$14.5M | 0.01% | 1462 |
|
|
2014
Q1 | $26.6M | Buy |
2,612,279
+1,559,745
| +148% | +$15.9M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $9.57M | Sell |
1,052,534
-19,624
| -2% | -$178K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $8.04M | Buy |
1,072,158
+384,504
| +56% | +$2.88M | ﹤0.01% | 2490 |
|
|
2013
Q2 | $4.3M | Buy |
+687,654
| New | +$4.3M | ﹤0.01% | 2777 |
|