BlackRock Institutional Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114M | Buy |
1,605,029
+42,805
| +3% | +$3.04M | 0.02% | 843 |
|
|
2016
Q3 | $90.5M | Sell |
1,562,224
-31,540
| -2% | -$1.83M | 0.01% | 934 |
|
|
2016
Q2 | $87.5M | Buy |
1,593,764
+19,250
| +1% | +$1.06M | 0.01% | 924 |
|
|
2016
Q1 | $84.3M | Buy |
1,574,514
+48,757
| +3% | +$2.61M | 0.01% | 933 |
|
|
2015
Q4 | $109M | Buy |
1,525,757
+250,415
| +20% | +$17.9M | 0.02% | 791 |
|
|
2015
Q3 | $78.6M | Sell |
1,275,342
-32,225
| -2% | -$1.99M | 0.01% | 975 |
|
|
2015
Q2 | $77.2M | Sell |
1,307,567
-69,582
| -5% | -$4.11M | 0.01% | 1053 |
|
|
2015
Q1 | $78.7M | Sell |
1,377,149
-3,952
| -0.3% | -$226K | 0.01% | 1061 |
|
|
2014
Q4 | $74.5M | Buy |
1,381,101
+8,522
| +0.6% | +$459K | 0.01% | 1051 |
|
|
2014
Q3 | $58.9M | Sell |
1,372,579
-28,394
| -2% | -$1.22M | 0.01% | 1150 |
|
|
2014
Q2 | $62M | Sell |
1,400,973
-125,585
| -8% | -$5.55M | 0.01% | 1179 |
|
|
2014
Q1 | $66.4M | Buy |
1,526,558
+104,244
| +7% | +$4.54M | 0.01% | 1107 |
|
|
2013
Q4 | $61.9M | Sell |
1,422,314
-100,876
| -7% | -$4.39M | 0.01% | 1132 |
|
|
2013
Q3 | $65.6M | Buy |
1,523,190
+58,245
| +4% | +$2.51M | 0.01% | 1032 |
|
|
2013
Q2 | $54.2M | Buy |
+1,464,945
| New | +$54.2M | 0.01% | 1101 |
|