BlackRock Institutional Trust’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-531,871
| Closed | -$133K | – | 3847 |
|
|
2016
Q2 | $133K | Hold |
531,871
| – | – | ﹤0.01% | 3658 |
|
|
2016
Q1 | $153K | Hold |
531,871
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q4 | $266K | Hold |
531,871
| – | – | ﹤0.01% | 3590 |
|
|
2015
Q3 | $239K | Hold |
531,871
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q2 | $511K | Buy |
531,871
+23,660
| +5% | +$22.7K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $488K | Buy |
508,211
+7,123
| +1% | +$6.84K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $606K | Hold |
501,088
| – | – | ﹤0.01% | 3450 |
|
|
2014
Q3 | $992K | Buy |
501,088
+22,274
| +5% | +$44.1K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $1.26M | Buy |
+478,814
| New | +$1.26M | ﹤0.01% | 3359 |
|