BlackRock Institutional Trust’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.17M Hold
165,541
﹤0.01% 3024
2016
Q3
$2.4M Sell
165,541
-4,261
-3% -$60.5K ﹤0.01% 2980
2016
Q2
$2.04M Buy
169,802
+13,722
+9% +$220K ﹤0.01% 3029
2016
Q1
$2.91M Buy
156,080
+3,429
+2% +$56.8K ﹤0.01% 2893
2015
Q4
$3.28M Buy
152,651
+7,970
+6% +$168K ﹤0.01% 2910
2015
Q3
$2.45M Buy
144,681
+45,975
+47% +$1.14M ﹤0.01% 3042
2015
Q2
$3.7M Buy
98,706
+92,003
+1,373% +$2.97M ﹤0.01% 2876
2015
Q1
$211K Buy
6,703
+5,903
+738% +$160K ﹤0.01% 3632
2014
Q4
$10K Hold
800
﹤0.01% 3861
2014
Q3
$17K Buy
+800
New +$16.3K ﹤0.01% 3778

Other funds holding CBMG

BlackRock Institutional Trust's CBMG Position: Q4 2016 in Review

BlackRock Institutional Trust held its Cellular Biomedicine Group, Inc. (CBMG) position steady in Q4 2016 at 165,541 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

BlackRock Institutional Trust first reported a position in CBMG in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.7M in Q2 2015. 38 funds tracked by Wall St. Rank hold CBMG as of Q4 2016.

  • BlackRock Institutional Trust held 165,541 shares of Cellular Biomedicine Group, Inc. worth $2.17M as of Q4 2016.
  • BlackRock Institutional Trust left its Cellular Biomedicine Group, Inc. share count unchanged in Q4 2016.
  • Cellular Biomedicine Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3024 holding.
  • BlackRock Institutional Trust first reported a position in Cellular Biomedicine Group, Inc. in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Institutional Trust's Cellular Biomedicine Group, Inc. position peaked at $3.7M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Cellular Biomedicine Group, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.