BlackRock Institutional Trust’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.2M | Buy |
1,131,539
+28,950
| +3% | +$1.06M | 0.01% | 1467 |
|
|
2016
Q3 | $38M | Buy |
1,102,589
+1,359
| +0.1% | +$46.8K | 0.01% | 1461 |
|
|
2016
Q2 | $40.4M | Buy |
1,101,230
+60,290
| +6% | +$2.21M | 0.01% | 1371 |
|
|
2016
Q1 | $26.6M | Sell |
1,040,940
-808
| -0.1% | -$20.6K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $27.1M | Sell |
1,041,748
-98,461
| -9% | -$2.56M | ﹤0.01% | 1637 |
|
|
2015
Q3 | $32.8M | Sell |
1,140,209
-2,200,201
| -66% | -$63.2M | 0.01% | 1495 |
|
|
2015
Q2 | $96.6M | Sell |
3,340,410
-59,856
| -2% | -$1.73M | 0.02% | 906 |
|
|
2015
Q1 | $114M | Buy |
3,400,266
+1,355,379
| +66% | +$45.3M | 0.02% | 856 |
|
|
2014
Q4 | $72.2M | Buy |
2,044,887
+8,649
| +0.4% | +$305K | 0.01% | 1060 |
|
|
2014
Q3 | $78.7M | Buy |
2,036,238
+59,856
| +3% | +$2.31M | 0.01% | 986 |
|
|
2014
Q2 | $94.2M | Sell |
1,976,382
-46,680
| -2% | -$2.22M | 0.02% | 929 |
|
|
2014
Q1 | $59.4M | Buy |
2,023,062
+58,167
| +3% | +$1.71M | 0.01% | 1172 |
|
|
2013
Q4 | $53.5M | Sell |
1,964,895
-22,206
| -1% | -$605K | 0.01% | 1203 |
|
|
2013
Q3 | $55.8M | Buy |
1,987,101
+564,741
| +40% | +$15.9M | 0.01% | 1134 |
|
|
2013
Q2 | $26.7M | Buy |
+1,422,360
| New | +$26.7M | 0.01% | 1584 |
|