BlackRock Institutional Trust’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.83M | Buy |
18,812
+649
| +4% | +$132K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $6.32M | Buy |
18,163
+2,126
| +13% | +$739K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $3.33M | Sell |
16,037
-22
| -0.1% | -$4.57K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $4.32M | Sell |
16,059
-116
| -0.7% | -$31.2K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $6.79M | Buy |
16,175
+363
| +2% | +$152K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $7.2M | Buy |
15,812
+2,161
| +16% | +$984K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $6.88M | Sell |
13,651
-646
| -5% | -$326K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $7.21M | Buy |
14,297
+7,676
| +116% | +$3.87M | ﹤0.01% | 2583 |
|
|
2014
Q4 | $3.97M | Buy |
6,621
+2,566
| +63% | +$1.54M | ﹤0.01% | 2814 |
|
|
2014
Q3 | $1.26M | Sell |
4,055
-45
| -1% | -$14K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $1.62M | Buy |
4,100
+3,832
| +1,430% | +$1.51M | ﹤0.01% | 3270 |
|
|
2014
Q1 | $148K | Buy |
+268
| New | +$148K | ﹤0.01% | 3715 |
|