BlackRock Institutional Trust’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.46M | Buy |
433,052
+17,420
| +4% | +$179K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $4.2M | Sell |
415,632
-7,565
| -2% | -$76.5K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $4.75M | Buy |
423,197
+17,248
| +4% | +$194K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $5.55M | Sell |
405,949
-56,796
| -12% | -$776K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $8.78M | Buy |
462,745
+45,414
| +11% | +$861K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $7.83M | Buy |
417,331
+204,622
| +96% | +$3.84M | ﹤0.01% | 2446 |
|
|
2015
Q2 | $3.17M | Buy |
212,709
+99,903
| +89% | +$1.49M | ﹤0.01% | 2936 |
|
|
2015
Q1 | $1.71M | Buy |
112,806
+49,619
| +79% | +$751K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $842K | Buy |
63,187
+2,941
| +5% | +$39.2K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $760K | Sell |
60,246
-15,672
| -21% | -$198K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $767K | Sell |
75,918
-44,328
| -37% | -$448K | ﹤0.01% | 3480 |
|
|
2014
Q1 | $1.62M | Buy |
+120,246
| New | +$1.62M | ﹤0.01% | 3246 |
|