BlackRock Fund Advisors’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.1M | Buy |
139,974
+18,676
| +15% | +$1.35M | ﹤0.01% | 2568 |
|
|
2016
Q3 | $8.94M | Buy |
121,298
+7,345
| +6% | +$541K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $9.49M | Sell |
113,953
-4,134
| -4% | -$344K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $9.76M | Sell |
118,087
-5,514
| -4% | -$456K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $13.9M | Buy |
123,601
+3,455
| +3% | +$389K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $10.2M | Buy |
120,146
+1,597
| +1% | +$135K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $21M | Buy |
118,549
+996
| +0.8% | +$177K | 0.01% | 2087 |
|
|
2015
Q1 | $14.1M | Buy |
117,553
+2,128
| +2% | +$256K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $13.1M | Buy |
115,425
+26,932
| +30% | +$3.05M | ﹤0.01% | 2299 |
|
|
2014
Q3 | $8.9M | Sell |
88,493
-4,048
| -4% | -$407K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $12.2M | Sell |
92,541
-7,513
| -8% | -$991K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $13.9M | Buy |
100,054
+703
| +0.7% | +$97.9K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $11.4M | Sell |
99,351
-2,658
| -3% | -$305K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $12.8M | Buy |
102,009
+11,720
| +13% | +$1.47M | ﹤0.01% | 2213 |
|
|
2013
Q2 | $3.59M | Buy |
+90,289
| New | +$3.59M | ﹤0.01% | 2902 |
|