BlackRock Institutional Trust’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $259K | Hold |
22,565
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q3 | $250K | Hold |
22,565
| – | – | ﹤0.01% | 3573 |
|
|
2016
Q2 | $264K | Hold |
22,565
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q1 | $239K | Hold |
22,565
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q4 | $217K | Hold |
22,565
| – | – | ﹤0.01% | 3628 |
|
|
2015
Q3 | $241K | Hold |
22,565
| – | – | ﹤0.01% | 3606 |
|
|
2015
Q2 | $404K | Hold |
22,565
| – | – | ﹤0.01% | 3530 |
|
|
2015
Q1 | $333K | Buy |
22,565
+151
| +0.7% | +$2.23K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $298K | Hold |
22,414
| – | – | ﹤0.01% | 3581 |
|
|
2014
Q3 | $401K | Buy |
+22,414
| New | +$401K | ﹤0.01% | 3511 |
|
|
2014
Q2 | – | Sell |
-22,414
| Closed | -$408K | – | 3921 |
|
|
2014
Q1 | $408K | Hold |
22,414
| – | – | ﹤0.01% | 3586 |
|
|
2013
Q4 | $375K | Hold |
22,414
| – | – | ﹤0.01% | 3616 |
|
|
2013
Q3 | $403K | Sell |
22,414
-78
| -0.3% | -$1.4K | ﹤0.01% | 3555 |
|
|
2013
Q2 | $454K | Buy |
+22,492
| New | +$454K | ﹤0.01% | 3507 |
|