BlackRock Institutional Trust’s Delcath Systems Inc DCTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$31K Hold
33,240
﹤0.01% 3739
2016
Q3
$82K Buy
+33,240
New +$129K ﹤0.01% 3715
2014
Q2
Sell
-26,790
Closed -$1.92M 4142
2014
Q1
$1.92M Buy
26,790
+9,090
+51% +$736K ﹤0.01% 3177
2013
Q4
$1.16M Buy
17,700
+8,399
+90% +$708K ﹤0.01% 3356
2013
Q3
$780K Sell
9,301
-35
-0.4% -$3.26K ﹤0.01% 3428
2013
Q2
$884K Buy
+9,336
New +$1.96M ﹤0.01% 3361

Other funds holding DCTH

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

BlackRock Institutional Trust held its Delcath Systems Inc (DCTH) position steady in Q4 2016 at 33,240 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3739.

BlackRock Institutional Trust first reported a position in DCTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.92M in Q1 2014. 19 funds tracked by Wall St. Rank hold DCTH as of Q4 2016.

  • BlackRock Institutional Trust held 33,240 shares of Delcath Systems Inc worth $31K as of Q4 2016.
  • BlackRock Institutional Trust left its Delcath Systems Inc share count unchanged in Q4 2016.
  • Delcath Systems Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3739 holding.
  • BlackRock Institutional Trust first reported a position in Delcath Systems Inc in Q2 2013 and has held it in 6 quarters since.
  • BlackRock Institutional Trust's Delcath Systems Inc position peaked at $1.92M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q4 2016.

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