BlackRock Institutional Trust’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-769,843
| Closed | -$14.2M | – | 3927 |
|
|
2016
Q2 | $14.2M | Buy |
769,843
+40,405
| +6% | +$747K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $9.88M | Buy |
729,438
+9,019
| +1% | +$122K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $20.4M | Buy |
720,419
+12,892
| +2% | +$365K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $13.1M | Buy |
707,527
+69,378
| +11% | +$1.28M | ﹤0.01% | 2110 |
|
|
2015
Q2 | $21.1M | Buy |
638,149
+75,049
| +13% | +$2.48M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $20.3M | Buy |
563,100
+339,840
| +152% | +$12.3M | ﹤0.01% | 1913 |
|
|
2014
Q4 | $6.88M | Buy |
223,260
+54,815
| +33% | +$1.69M | ﹤0.01% | 2574 |
|
|
2014
Q3 | $3.55M | Sell |
168,445
-26,477
| -14% | -$558K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $4.74M | Buy |
194,922
+109,354
| +128% | +$2.66M | ﹤0.01% | 2801 |
|
|
2014
Q1 | $2.55M | Buy |
85,568
+33,632
| +65% | +$1M | ﹤0.01% | 3059 |
|
|
2013
Q4 | $1.3M | Buy |
+51,936
| New | +$1.3M | ﹤0.01% | 3313 |
|