BlackRock Institutional Trust’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $771K | Hold |
1,064
| – | – | ﹤0.01% | 3350 |
|
|
2016
Q3 | $1.02M | Buy |
1,064
+30
| +3% | +$28.7K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $1.48M | Buy |
1,034
+65
| +7% | +$92.7K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $1.19M | Hold |
969
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q4 | $1.25M | Hold |
969
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q3 | $1.4M | Buy |
969
+5
| +0.5% | +$7.25K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $2.13M | Buy |
964
+17
| +2% | +$37.5K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $2.82M | Buy |
947
+24
| +3% | +$71.4K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $3.05M | Buy |
923
+14
| +2% | +$46.3K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $3.21M | Buy |
909
+38
| +4% | +$134K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $3.35M | Sell |
871
-168
| -16% | -$645K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $4.22M | Buy |
1,039
+56
| +6% | +$228K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $3.65M | Buy |
983
+182
| +23% | +$677K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $3.16M | Buy |
801
+29
| +4% | +$114K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $7.61M | Buy |
+772
| New | +$7.61M | ﹤0.01% | 2475 |
|