BlackRock Institutional Trust’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,886
| Closed | -$13K | – | 3792 |
|
|
2016
Q3 | $13K | Buy |
+3,886
| New | +$13K | ﹤0.01% | 3795 |
|
|
2015
Q2 | – | Sell |
-379
| Closed | -$7K | – | 3884 |
|
|
2015
Q1 | $7K | Sell |
379
-7,837
| -95% | -$145K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $124K | Buy |
8,216
+2,416
| +42% | +$36.5K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $123K | Sell |
5,800
-6,471
| -53% | -$137K | ﹤0.01% | 3649 |
|
|
2014
Q2 | $160K | Buy |
12,271
+3,653
| +42% | +$47.6K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $185K | Buy |
+8,618
| New | +$185K | ﹤0.01% | 3691 |
|