BlackRock Institutional Trust’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Buy |
2,643,277
+22,963
| +0.9% | +$99.9K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $16.3M | Buy |
2,620,314
+46,355
| +2% | +$288K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $16.1M | Buy |
2,573,959
+14,188
| +0.6% | +$88.5K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $15.2M | Buy |
2,559,771
+15,881
| +0.6% | +$94.2K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $16.1M | Buy |
2,543,890
+166,221
| +7% | +$1.05M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $10.8M | Sell |
2,377,669
-82,634
| -3% | -$375K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $12.8M | Sell |
2,460,303
-111,261
| -4% | -$577K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $10.7M | Buy |
2,571,564
+192,803
| +8% | +$804K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $14.8M | Sell |
2,378,761
-117,512
| -5% | -$733K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $10M | Buy |
2,496,273
+108,708
| +5% | +$436K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $9.91M | Buy |
2,387,565
+65,345
| +3% | +$271K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $11.1M | Buy |
2,322,220
+210,910
| +10% | +$1.01M | ﹤0.01% | 2347 |
|
|
2013
Q4 | $13.6M | Buy |
2,111,310
+27,451
| +1% | +$177K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $14M | Sell |
2,083,859
-158,693
| -7% | -$1.07M | ﹤0.01% | 2119 |
|
|
2013
Q2 | $9.91M | Buy |
+2,242,552
| New | +$9.91M | ﹤0.01% | 2316 |
|