BlackRock Institutional Trust’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.19M | Sell |
113,701
-15
| -0% | -$1.08K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $8.38M | Buy |
113,716
+4,334
| +4% | +$319K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $9.11M | Sell |
109,382
-2,318
| -2% | -$193K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $9.23M | Sell |
111,700
-2,311
| -2% | -$191K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $12.8M | Buy |
114,011
+5,545
| +5% | +$625K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $9.2M | Buy |
108,466
+7,320
| +7% | +$621K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $17.9M | Buy |
101,146
+1,459
| +1% | +$259K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $12M | Buy |
99,687
+34,859
| +54% | +$4.19M | ﹤0.01% | 2280 |
|
|
2014
Q4 | $7.33M | Buy |
64,828
+21,429
| +49% | +$2.42M | ﹤0.01% | 2538 |
|
|
2014
Q3 | $4.36M | Sell |
43,399
-2,086
| -5% | -$210K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $6M | Buy |
45,485
+1,334
| +3% | +$176K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $6.15M | Sell |
44,151
-696
| -2% | -$96.9K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $5.15M | Sell |
44,847
-1,816
| -4% | -$209K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $5.85M | Sell |
46,663
-10,143
| -18% | -$1.27M | ﹤0.01% | 2651 |
|
|
2013
Q2 | $2.26M | Buy |
+56,806
| New | +$2.26M | ﹤0.01% | 3022 |
|