BlackRock Institutional Trust’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $6.57M | Hold |
2,820,119
| – | – | ﹤0.01% | 2621 |
|
2016
Q3 | $4.74M | Hold |
2,820,119
| – | – | ﹤0.01% | 2712 |
|
2016
Q2 | $2.96M | Sell |
2,820,119
-1,282,202
| -31% | -$1.35M | ﹤0.01% | 2889 |
|
2016
Q1 | $3.57M | Sell |
4,102,321
-29,512
| -0.7% | -$25.7K | ﹤0.01% | 2803 |
|
2015
Q4 | $5M | Sell |
4,131,833
-37,258
| -0.9% | -$45.1K | ﹤0.01% | 2723 |
|
2015
Q3 | $7.09M | Buy |
4,169,091
+64,454
| +2% | +$110K | ﹤0.01% | 2515 |
|
2015
Q2 | $8.54M | Buy |
4,104,637
+133,219
| +3% | +$277K | ﹤0.01% | 2506 |
|
2015
Q1 | $10.8M | Sell |
3,971,418
-3,191
| -0.1% | -$8.65K | ﹤0.01% | 2352 |
|
2014
Q4 | $10.2M | Sell |
3,974,609
-99,749
| -2% | -$256K | ﹤0.01% | 2351 |
|
2014
Q3 | $7.46M | Buy |
4,074,358
+81,531
| +2% | +$149K | ﹤0.01% | 2485 |
|
2014
Q2 | $10.7M | Sell |
3,992,827
-68,958
| -2% | -$184K | ﹤0.01% | 2399 |
|
2014
Q1 | $14.2M | Buy |
4,061,785
+263,004
| +7% | +$920K | ﹤0.01% | 2195 |
|
2013
Q4 | $17M | Buy |
3,798,781
+99,572
| +3% | +$445K | ﹤0.01% | 2067 |
|
2013
Q3 | $15M | Buy |
3,699,209
+230,510
| +7% | +$936K | ﹤0.01% | 2066 |
|
2013
Q2 | $14.4M | Buy |
+3,468,699
| New | +$14.4M | ﹤0.01% | 2049 |
|