BlackRock Fund Advisors’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Buy |
5,277
+1,061
| +25% | +$4.42K | ﹤0.01% | 3875 |
|
|
2016
Q3 | $16K | Sell |
4,216
-3,790
| -47% | -$14.4K | ﹤0.01% | 3905 |
|
|
2016
Q2 | $27K | Sell |
8,006
-596,356
| -99% | -$2.01M | ﹤0.01% | 3885 |
|
|
2016
Q1 | $3.21M | Buy |
604,362
+27,753
| +5% | +$147K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $7.09M | Buy |
576,609
+147,586
| +34% | +$1.82M | ﹤0.01% | 2649 |
|
|
2015
Q3 | $6.26M | Buy |
429,023
+5,029
| +1% | +$73.4K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $8.27M | Buy |
423,994
+4,224
| +1% | +$82.4K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $7.6M | Buy |
419,770
+3,376
| +0.8% | +$61.1K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $9.83M | Buy |
416,394
+91,123
| +28% | +$2.15M | ﹤0.01% | 2469 |
|
|
2014
Q3 | $7.87M | Sell |
325,271
-10,288
| -3% | -$249K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $9.43M | Sell |
335,559
-26,044
| -7% | -$732K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $12.3M | Buy |
361,603
+13,517
| +4% | +$460K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $6.65M | Buy |
348,086
+30,549
| +10% | +$583K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $5.15M | Buy |
317,537
+36,810
| +13% | +$597K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $2.95M | Buy |
+280,727
| New | +$2.95M | ﹤0.01% | 2998 |
|