BlackRock Institutional Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $253M | Buy |
11,015,800
+563,469
| +5% | +$13M | 0.04% | 485 |
|
|
2016
Q3 | $279M | Sell |
10,452,331
-531,414
| -5% | -$14.2M | 0.04% | 435 |
|
|
2016
Q2 | $275M | Buy |
10,983,745
+65,918
| +0.6% | +$1.65M | 0.04% | 418 |
|
|
2016
Q1 | $321M | Sell |
10,917,827
-582,558
| -5% | -$17.1M | 0.05% | 350 |
|
|
2015
Q4 | $322M | Sell |
11,500,385
-623,215
| -5% | -$17.5M | 0.05% | 357 |
|
|
2015
Q3 | $311M | Sell |
12,123,600
-289,860
| -2% | -$7.43M | 0.05% | 346 |
|
|
2015
Q2 | $348M | Buy |
12,413,460
+95,112
| +0.8% | +$2.67M | 0.06% | 341 |
|
|
2015
Q1 | $417M | Sell |
12,318,348
-7,277
| -0.1% | -$246K | 0.06% | 302 |
|
|
2014
Q4 | $450M | Sell |
12,325,625
-460,418
| -4% | -$16.8M | 0.07% | 279 |
|
|
2014
Q3 | $446M | Sell |
12,786,043
-550,454
| -4% | -$19.2M | 0.07% | 256 |
|
|
2014
Q2 | $437M | Sell |
13,336,497
-864,306
| -6% | -$28.3M | 0.07% | 258 |
|
|
2014
Q1 | $423M | Sell |
14,200,803
-1,156,143
| -8% | -$34.4M | 0.07% | 263 |
|
|
2013
Q4 | $492M | Sell |
15,356,946
-315,709
| -2% | -$10.1M | 0.09% | 224 |
|
|
2013
Q3 | $425M | Buy |
15,672,655
+2,822,636
| +22% | +$76.5M | 0.08% | 240 |
|
|
2013
Q2 | $307M | Buy |
+12,850,019
| New | +$307M | 0.06% | 319 |
|