BlackRock Advisors’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,008
| Closed | -$2K | – | 3838 |
|
2015
Q3 | $2K | Hold |
3,008
| – | – | ﹤0.01% | 3686 |
|
2015
Q2 | $5K | Buy |
3,008
+1,931
| +179% | +$3.21K | ﹤0.01% | 3626 |
|
2015
Q1 | $3K | Hold |
1,077
| – | – | ﹤0.01% | 3557 |
|
2014
Q4 | $5K | Hold |
1,077
| – | – | ﹤0.01% | 3591 |
|
2014
Q3 | $8K | Hold |
1,077
| – | – | ﹤0.01% | 3544 |
|
2014
Q2 | $16K | Buy |
+1,077
| New | +$16K | ﹤0.01% | 3476 |
|