BFA
BlackRock Fund Advisors’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44K | Buy |
37,886
+1,928
| +5% | +$2.24K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $40K | Buy |
35,958
+295
| +0.8% | +$328 | ﹤0.01% | 3821 |
|
|
2016
Q2 | $42K | Sell |
35,663
-386
| -1% | -$455 | ﹤0.01% | 3853 |
|
|
2016
Q1 | $38K | Sell |
36,049
-2,156
| -6% | -$2.27K | ﹤0.01% | 3847 |
|
|
2015
Q4 | $37K | Buy |
38,205
+3,223
| +9% | +$3.12K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $37K | Sell |
34,982
-924
| -3% | -$977 | ﹤0.01% | 3862 |
|
|
2015
Q2 | $64K | Buy |
35,906
+4,328
| +14% | +$7.71K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $47K | Sell |
31,578
-2,144
| -6% | -$3.19K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $45K | Buy |
33,722
+2,412
| +8% | +$3.22K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $56K | Buy |
+31,310
| New | +$56K | ﹤0.01% | 3697 |
|
|
2014
Q2 | – | Sell |
-32,628
| Closed | -$59K | – | 3859 |
|
|
2014
Q1 | $59K | Buy |
32,628
+3,960
| +14% | +$7.16K | ﹤0.01% | 3642 |
|
|
2013
Q4 | $48K | Buy |
28,668
+1,200
| +4% | +$2.01K | ﹤0.01% | 3662 |
|
|
2013
Q3 | $49K | Buy |
27,468
+2,160
| +9% | +$3.85K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $51K | Buy |
+25,308
| New | +$51K | ﹤0.01% | 3606 |
|