BlackRock Fund Advisors’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56K | Buy |
77
+3
| +4% | +$2.18K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $71K | Hold |
74
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q2 | $106K | Buy |
74
+68
| +1,133% | +$97.4K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $7K | Buy |
6
+1
| +20% | +$1.17K | ﹤0.01% | 4034 |
|
|
2015
Q4 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 4106 |
|
|
2015
Q2 | – | Sell |
-71
| Closed | -$211K | – | 3907 |
|
|
2015
Q1 | $211K | Sell |
71
-5
| -7% | -$14.9K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $250K | Buy |
76
+6
| +9% | +$19.7K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $248K | Sell |
70
-5
| -7% | -$17.7K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $289K | Sell |
75
-600
| -89% | -$2.31M | ﹤0.01% | 3356 |
|
|
2014
Q1 | $2.74M | Buy |
675
+21
| +3% | +$85.3K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $2.43M | Sell |
654
-329
| -33% | -$1.22M | ﹤0.01% | 3113 |
|
|
2013
Q3 | $3.87M | Buy |
983
+125
| +15% | +$492K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $8.46M | Buy |
+858
| New | +$8.46M | ﹤0.01% | 2352 |
|