BlackRock Institutional Trust’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.23M | Sell |
22,124
-184
| -0.8% | -$26.8K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $1.93M | Buy |
22,308
+176
| +0.8% | +$15.2K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $1.47M | Sell |
22,132
-8,240
| -27% | -$549K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $1.83M | Sell |
30,372
-205
| -0.7% | -$12.4K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $2.76M | Buy |
30,577
+329
| +1% | +$29.7K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $3.47M | Buy |
30,248
+532
| +2% | +$61K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $6.87M | Buy |
29,716
+7,359
| +33% | +$1.7M | ﹤0.01% | 2612 |
|
|
2015
Q1 | $3.55M | Buy |
22,357
+497
| +2% | +$79K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $2.06M | Sell |
21,860
-1,381
| -6% | -$130K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $2.28M | Buy |
23,241
+1,362
| +6% | +$134K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $1.72M | Buy |
21,879
+5,331
| +32% | +$419K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $1.27M | Buy |
16,548
+7,679
| +87% | +$587K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $2.03M | Buy |
8,869
+3,031
| +52% | +$695K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $1.01M | Buy |
5,838
+650
| +13% | +$113K | ﹤0.01% | 3356 |
|
|
2013
Q2 | $747K | Buy |
+5,188
| New | +$747K | ﹤0.01% | 3403 |
|