BlackRock Institutional Trust’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $983K | Buy |
24,262
+3,267
| +16% | +$132K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $935K | Hold |
20,995
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q2 | $847K | Buy |
20,995
+11,862
| +130% | +$479K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $425K | Hold |
9,133
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q4 | $382K | Hold |
9,133
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q3 | $356K | Sell |
9,133
-219
| -2% | -$8.54K | ﹤0.01% | 3551 |
|
|
2015
Q2 | $471K | Buy |
9,352
+4,232
| +83% | +$213K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $296K | Buy |
5,120
+682
| +15% | +$39.4K | ﹤0.01% | 3580 |
|
|
2014
Q4 | $162K | Buy |
4,438
+23
| +0.5% | +$840 | ﹤0.01% | 3649 |
|
|
2014
Q3 | $139K | Buy |
4,415
+1,607
| +57% | +$50.6K | ﹤0.01% | 3636 |
|
|
2014
Q2 | $72K | Sell |
2,808
-22,792
| -89% | -$584K | ﹤0.01% | 3759 |
|
|
2014
Q1 | $760K | Buy |
25,600
+4,613
| +22% | +$137K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $828K | Sell |
20,987
-1,503
| -7% | -$59.3K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $2.37M | Buy |
22,490
+6,627
| +42% | +$697K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $2.05M | Buy |
+15,863
| New | +$2.05M | ﹤0.01% | 3054 |
|