BlackRock Fund Advisors’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.65M | Buy |
6,824
+1,108
| +19% | +$1.08M | ﹤0.01% | 2788 |
|
|
2016
Q3 | $4.97M | Buy |
5,716
+298
| +6% | +$259K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $3.97M | Buy |
5,418
+4,923
| +995% | +$3.6M | ﹤0.01% | 2936 |
|
|
2016
Q1 | $281K | Sell |
495
-39
| -7% | -$22.1K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $304K | Sell |
534
-15
| -3% | -$8.54K | ﹤0.01% | 3386 |
|
|
2015
Q3 | $219K | Sell |
549
-14
| -2% | -$5.59K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $304K | Buy |
563
+67
| +14% | +$36.2K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $242K | Sell |
496
-33
| -6% | -$16.1K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $287K | Buy |
529
+38
| +8% | +$20.6K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $262K | Sell |
491
-36
| -7% | -$19.2K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $223K | Buy |
527
+15
| +3% | +$6.35K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $281K | Buy |
512
+62
| +14% | +$34K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $251K | Buy |
450
+19
| +4% | +$10.6K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $272K | Buy |
431
+63
| +17% | +$39.8K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $175K | Buy |
+368
| New | +$175K | ﹤0.01% | 3367 |
|