BlackRock Institutional Trust’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.83M | Buy |
1,827,260
+112,039
| +7% | +$174K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $12.6M | Buy |
1,715,221
+171,165
| +11% | +$1.26M | ﹤0.01% | 2191 |
|
|
2016
Q2 | $8.21M | Sell |
1,544,056
-2,167
| -0.1% | -$11.5K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $7.45M | Buy |
1,546,223
+4,271
| +0.3% | +$20.6K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $9.48M | Buy |
1,541,952
+31,227
| +2% | +$192K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $8.7M | Sell |
1,510,725
-146,729
| -9% | -$845K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $11.9M | Sell |
1,657,454
-33,759
| -2% | -$241K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $11.4M | Sell |
1,691,213
-739
| -0% | -$5K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $12.5M | Buy |
1,691,952
+211,615
| +14% | +$1.56M | ﹤0.01% | 2235 |
|
|
2014
Q3 | $21.9M | Buy |
1,480,337
+33,997
| +2% | +$502K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $20.7M | Buy |
1,446,340
+803,788
| +125% | +$11.5M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $10.6M | Buy |
642,552
+185,217
| +40% | +$3.04M | ﹤0.01% | 2384 |
|
|
2013
Q4 | $4.96M | Buy |
457,335
+145,128
| +46% | +$1.57M | ﹤0.01% | 2789 |
|
|
2013
Q3 | $1.78M | Buy |
312,207
+115,128
| +58% | +$655K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $394K | Buy |
+197,079
| New | +$394K | ﹤0.01% | 3531 |
|