BlackRock Institutional Trust’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $800K | Buy |
200,380
+15,086
| +8% | +$60.2K | ﹤0.01% | 3341 |
|
2016
Q3 | $1.3M | Hold |
185,294
| – | – | ﹤0.01% | 3198 |
|
2016
Q2 | $2.84M | Hold |
185,294
| – | – | ﹤0.01% | 2907 |
|
2016
Q1 | $2.89M | Hold |
185,294
| – | – | ﹤0.01% | 2888 |
|
2015
Q4 | $2.27M | Hold |
185,294
| – | – | ﹤0.01% | 3063 |
|
2015
Q3 | $2.37M | Sell |
185,294
-747
| -0.4% | -$9.57K | ﹤0.01% | 3053 |
|
2015
Q2 | $2.25M | Sell |
186,041
-41,571
| -18% | -$503K | ﹤0.01% | 3069 |
|
2015
Q1 | $3.01M | Buy |
227,612
+2,974
| +1% | +$39.3K | ﹤0.01% | 2938 |
|
2014
Q4 | $3.19M | Buy |
224,638
+900
| +0.4% | +$12.8K | ﹤0.01% | 2911 |
|
2014
Q3 | $6.12M | Buy |
223,738
+8,543
| +4% | +$234K | ﹤0.01% | 2594 |
|
2014
Q2 | $8.66M | Buy |
215,195
+8,872
| +4% | +$357K | ﹤0.01% | 2518 |
|
2014
Q1 | $7.94M | Sell |
206,323
-18,146
| -8% | -$699K | ﹤0.01% | 2561 |
|
2013
Q4 | $7.64M | Buy |
224,469
+30,231
| +16% | +$1.03M | ﹤0.01% | 2574 |
|
2013
Q3 | $3.7M | Sell |
194,238
-3,144
| -2% | -$59.9K | ﹤0.01% | 2860 |
|
2013
Q2 | $3.05M | Buy |
+197,382
| New | +$3.05M | ﹤0.01% | 2899 |
|