BlackRock Institutional Trust’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.6M | Buy |
106,302
+11,075
| +12% | +$896K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $13.4M | Buy |
95,227
+416
| +0.4% | +$58.6K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $7.54M | Buy |
94,811
+4,190
| +5% | +$333K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $7.4M | Buy |
90,621
+866
| +1% | +$70.7K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $8M | Sell |
89,755
-2,909
| -3% | -$259K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $8.37M | Sell |
92,664
-23,859
| -20% | -$2.15M | ﹤0.01% | 2412 |
|
|
2015
Q2 | $19.7M | Buy |
116,523
+65
| +0.1% | +$11K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $11.7M | Buy |
116,458
+60
| +0.1% | +$6.04K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $9.07M | Buy |
116,398
+1,054
| +0.9% | +$82.1K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $7.04M | Buy |
115,344
+8,196
| +8% | +$500K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $6.77M | Buy |
107,148
+35,315
| +49% | +$2.23M | ﹤0.01% | 2631 |
|
|
2014
Q1 | $4.47M | Buy |
71,833
+16,115
| +29% | +$1M | ﹤0.01% | 2826 |
|
|
2013
Q4 | $2.89M | Buy |
55,718
+12,892
| +30% | +$668K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $2.33M | Buy |
42,826
+6,453
| +18% | +$351K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $2.71M | Buy |
+36,373
| New | +$2.71M | ﹤0.01% | 2947 |
|