BlackRock Institutional Trust’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.1M | Buy |
15,434
+4,430
| +40% | +$1.46M | ﹤0.01% | 2717 |
|
|
2016
Q3 | $2.94M | Buy |
11,004
+1,021
| +10% | +$273K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $1.32M | Hold |
9,983
| – | – | ﹤0.01% | 3202 |
|
|
2016
Q1 | $1.76M | Buy |
9,983
+1,250
| +14% | +$221K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $2.18M | Buy |
8,733
+1,265
| +17% | +$316K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $2.1M | Buy |
+7,468
| New | +$2.1M | ﹤0.01% | 3093 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$9K | – | 3911 |
|
|
2015
Q1 | $9K | Sell |
55
-78
| -59% | -$12.8K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $20K | Hold |
133
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q3 | $18K | Buy |
+133
| New | +$18K | ﹤0.01% | 3759 |
|