BlackRock Institutional Trust’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.41M | Hold |
345,940
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q3 | $1.3M | Hold |
345,940
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q2 | $1.18M | Sell |
345,940
-222,527
| -39% | -$756K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $3.02M | Buy |
568,467
+39,408
| +7% | +$209K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $6.51M | Buy |
529,059
+65,005
| +14% | +$800K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $6.78M | Sell |
464,054
-35,123
| -7% | -$513K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $9.73M | Sell |
499,177
-9,819
| -2% | -$191K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $9.21M | Buy |
508,996
+2,593
| +0.5% | +$46.9K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $12M | Buy |
506,403
+18,909
| +4% | +$446K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $11.8M | Buy |
487,494
+22,924
| +5% | +$555K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $13.1M | Buy |
464,570
+45,046
| +11% | +$1.27M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $14.3M | Buy |
419,524
+15,841
| +4% | +$539K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $7.71M | Buy |
403,683
+51,183
| +15% | +$978K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $5.71M | Buy |
352,500
+11,993
| +4% | +$194K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $3.58M | Buy |
+340,507
| New | +$3.58M | ﹤0.01% | 2843 |
|