BlackRock Institutional Trust’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.58M | Sell |
1,618
-6
| -0.4% | -$5.85K | ﹤0.01% | 3137 |
|
2016
Q3 | $1.41M | Sell |
1,624
-9
| -0.6% | -$7.83K | ﹤0.01% | 3171 |
|
2016
Q2 | $1.2M | Buy |
1,633
+1,567
| +2,374% | +$1.15M | ﹤0.01% | 3238 |
|
2016
Q1 | $38K | Hold |
66
| – | – | ﹤0.01% | 3778 |
|
2015
Q4 | $38K | Hold |
66
| – | – | ﹤0.01% | 3818 |
|
2015
Q3 | $26K | Buy |
66
+44
| +200% | +$17.3K | ﹤0.01% | 3853 |
|
2015
Q2 | $12K | Buy |
+22
| New | +$12K | ﹤0.01% | 3843 |
|
2014
Q3 | – | Sell |
-86
| Closed | -$37K | – | 3818 |
|
2014
Q2 | $37K | Sell |
86
-218
| -72% | -$93.8K | ﹤0.01% | 3818 |
|
2014
Q1 | $167K | Sell |
304
-7
| -2% | -$3.85K | ﹤0.01% | 3703 |
|
2013
Q4 | $174K | Buy |
311
+65
| +26% | +$36.4K | ﹤0.01% | 3723 |
|
2013
Q3 | $155K | Sell |
246
-44
| -15% | -$27.7K | ﹤0.01% | 3706 |
|
2013
Q2 | $138K | Buy |
+290
| New | +$138K | ﹤0.01% | 3694 |
|