BlackRock Advisors’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Hold |
774
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q3 | $9K | Hold |
774
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q2 | $9K | Hold |
774
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q1 | $8K | Hold |
774
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q4 | $7K | Hold |
774
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q3 | $8K | Hold |
774
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q2 | $14K | Hold |
774
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q1 | $11K | Hold |
774
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q4 | $10K | Hold |
774
| – | – | ﹤0.01% | 3552 |
|
|
2014
Q3 | $14K | Buy |
+774
| New | +$14K | ﹤0.01% | 3497 |
|
|
2014
Q2 | – | Sell |
-774
| Closed | -$14K | – | 3635 |
|
|
2014
Q1 | $14K | Hold |
774
| – | – | ﹤0.01% | 3460 |
|
|
2013
Q4 | $13K | Buy |
774
+196
| +34% | +$3.29K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $10K | Hold |
578
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q2 | $12K | Buy |
+578
| New | +$12K | ﹤0.01% | 3360 |
|