BlackRock Institutional Trust’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.41M Hold
345,940
﹤0.01% 3176
2016
Q3
$1.29M Hold
345,940
﹤0.01% 3206
2016
Q2
$1.18M Sell
345,940
-222,527
-39% -$1.02M ﹤0.01% 3253
2016
Q1
$3.02M Buy
568,467
+39,408
+7% +$315K ﹤0.01% 2876
2015
Q4
$6.51M Buy
529,059
+65,005
+14% +$868K ﹤0.01% 2582
2015
Q3
$6.78M Sell
464,054
-35,123
-7% -$607K ﹤0.01% 2543
2015
Q2
$9.73M Sell
499,177
-9,819
-2% -$190K ﹤0.01% 2419
2015
Q1
$9.21M Buy
508,996
+2,593
+0.5% +$58.4K ﹤0.01% 2443
2014
Q4
$12M Buy
506,403
+18,909
+4% +$437K ﹤0.01% 2266
2014
Q3
$11.8M Buy
487,494
+22,924
+5% +$596K ﹤0.01% 2221
2014
Q2
$13.1M Buy
464,570
+45,046
+11% +$1.35M ﹤0.01% 2259
2014
Q1
$14.3M Buy
419,524
+15,841
+4% +$541K ﹤0.01% 2193
2013
Q4
$7.71M Buy
403,683
+51,183
+15% +$932K ﹤0.01% 2569
2013
Q3
$5.71M Buy
352,500
+11,993
+4% +$139K ﹤0.01% 2666
2013
Q2
$3.58M Buy
+340,507
New +$3.99M ﹤0.01% 2844

Other funds holding CTIC

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

BlackRock Institutional Trust held its CTI BioPharma Corp. (DE) Common Stock (CTIC) position steady in Q4 2016 at 345,940 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

BlackRock Institutional Trust first reported a position in CTIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.3M in Q1 2014. 58 funds tracked by Wall St. Rank hold CTIC as of Q4 2016.

  • BlackRock Institutional Trust held 345,940 shares of CTI BioPharma Corp. (DE) Common Stock worth $1.41M as of Q4 2016.
  • BlackRock Institutional Trust left its CTI BioPharma Corp. (DE) Common Stock share count unchanged in Q4 2016.
  • CTI BioPharma Corp. (DE) Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3176 holding.
  • BlackRock Institutional Trust first reported a position in CTI BioPharma Corp. (DE) Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CTI BioPharma Corp. (DE) Common Stock position peaked at $14.3M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held CTI BioPharma Corp. (DE) Common Stock as of Q4 2016.

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