BlackRock Fund Advisors’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.4M | Buy |
24,146
+3,591
| +17% | +$2.88M | ﹤0.01% | 2197 |
|
|
2016
Q3 | $17.4M | Buy |
20,555
+1,311
| +7% | +$1.11M | ﹤0.01% | 2147 |
|
|
2016
Q2 | $15.8M | Buy |
19,244
+734
| +4% | +$604K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $20.6M | Sell |
18,510
-714
| -4% | -$795K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $24M | Buy |
19,224
+1,071
| +6% | +$1.34M | 0.01% | 1925 |
|
|
2015
Q3 | $24.5M | Sell |
18,153
-115
| -0.6% | -$155K | 0.01% | 1860 |
|
|
2015
Q2 | $32.9M | Buy |
18,268
+1,250
| +7% | +$2.25M | 0.01% | 1795 |
|
|
2015
Q1 | $27.5M | Buy |
17,018
+1,858
| +12% | +$3M | 0.01% | 1888 |
|
|
2014
Q4 | $11.5M | Buy |
15,160
+2,044
| +16% | +$1.55M | ﹤0.01% | 2379 |
|
|
2014
Q3 | $5.19M | Sell |
13,116
-432
| -3% | -$171K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $8.19M | Sell |
13,548
-1,463
| -10% | -$884K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $10.3M | Buy |
15,011
+600
| +4% | +$412K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $9.38M | Buy |
14,411
+1,812
| +14% | +$1.18M | ﹤0.01% | 2432 |
|
|
2013
Q3 | $7.45M | Buy |
12,599
+1,457
| +13% | +$861K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $3.53M | Buy |
+11,142
| New | +$3.53M | ﹤0.01% | 2907 |
|