BlackRock Institutional Trust’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.24M | Hold |
12,859
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q3 | $3.15M | Buy |
12,859
+173
| +1% | +$42.4K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $3.15M | Buy |
12,686
+300
| +2% | +$74.4K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $4.49M | Buy |
12,386
+314
| +3% | +$114K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $5.56M | Buy |
12,072
+2,043
| +20% | +$941K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $1.62M | Buy |
10,029
+6,533
| +187% | +$1.06M | ﹤0.01% | 3182 |
|
|
2015
Q2 | $2.95M | Buy |
3,496
+1,913
| +121% | +$1.61M | ﹤0.01% | 2963 |
|
|
2015
Q1 | $1.58M | Buy |
1,583
+124
| +8% | +$124K | ﹤0.01% | 3208 |
|
|
2014
Q4 | $1.46M | Buy |
1,459
+346
| +31% | +$345K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $908K | Sell |
1,113
-63
| -5% | -$51.4K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $1.28M | Buy |
+1,176
| New | +$1.28M | ﹤0.01% | 3351 |
|