BlackRock Institutional Trust’s Seres Therapeutics MCRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.82M Buy
24,358
+3,010
+14% +$596K ﹤0.01% 2737
2016
Q3
$5.25M Buy
21,348
+7,403
+53% +$1.82M ﹤0.01% 2667
2016
Q2
$8.1M Buy
13,945
+4,396
+46% +$2.55M ﹤0.01% 2413
2016
Q1
$5.07M Sell
9,549
-51
-0.5% -$27.1K ﹤0.01% 2654
2015
Q4
$6.74M Buy
9,600
+1,657
+21% +$1.16M ﹤0.01% 2561
2015
Q3
$4.71M Buy
+7,943
New +$4.71M ﹤0.01% 2751