BlackRock Fund Advisors’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.26M | Buy |
708,778
+96,547
| +16% | +$444K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $2.6M | Buy |
612,231
+25,511
| +4% | +$108K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $1.41M | Buy |
586,720
+313,067
| +114% | +$751K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $1.29M | Sell |
273,653
-8,443
| -3% | -$39.7K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $1.11M | Buy |
282,096
+7,795
| +3% | +$30.6K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $1.06M | Sell |
274,301
-2,053
| -0.7% | -$7.95K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $1.27M | Buy |
+276,354
| New | +$1.27M | ﹤0.01% | 3201 |
|