BlackRock Institutional Trust’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $493K | Hold |
469,440
| – | – | ﹤0.01% | 3452 |
|
|
2016
Q3 | $512K | Hold |
469,440
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q2 | $333K | Sell |
469,440
-621,162
| -57% | -$441K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $1.28M | Sell |
1,090,602
-21,148
| -2% | -$24.7K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $2.72M | Buy |
1,111,750
+30,918
| +3% | +$75.8K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $3.24M | Buy |
1,080,832
+363,678
| +51% | +$1.09M | ﹤0.01% | 2910 |
|
|
2015
Q2 | $2.96M | Buy |
717,154
+566,044
| +375% | +$2.34M | ﹤0.01% | 2960 |
|
|
2015
Q1 | $654K | Buy |
151,110
+119,870
| +384% | +$519K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $93K | Buy |
31,240
+26,458
| +553% | +$78.8K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $16K | Buy |
+4,782
| New | +$16K | ﹤0.01% | 3766 |
|