BlackRock Institutional Trust’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.9M | Buy |
1,608,327
+9,681
| +0.6% | +$156K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $20M | Buy |
1,598,646
+21,733
| +1% | +$272K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $15.5M | Sell |
1,576,913
-686,917
| -30% | -$6.75M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $28.2M | Buy |
2,263,830
+135,542
| +6% | +$1.69M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $26.5M | Buy |
2,128,288
+534,731
| +34% | +$6.65M | ﹤0.01% | 1664 |
|
|
2015
Q3 | $23.1M | Buy |
1,593,557
+99,407
| +7% | +$1.44M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $18.6M | Sell |
1,494,150
-82,451
| -5% | -$1.03M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $19.1M | Buy |
1,576,601
+46,792
| +3% | +$568K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $17.2M | Buy |
1,529,809
+8,025
| +0.5% | +$90.3K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $13.9M | Sell |
1,521,784
-31,356
| -2% | -$287K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $17.8M | Sell |
1,553,140
-11,031
| -0.7% | -$126K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $19.6M | Sell |
1,564,171
-82,449
| -5% | -$1.03M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $21.9M | Buy |
1,646,620
+133,157
| +9% | +$1.77M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $23.7M | Sell |
1,513,463
-6,578
| -0.4% | -$103K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $28M | Buy |
+1,520,041
| New | +$28M | 0.01% | 1554 |
|