BlackRock Institutional Trust’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.19M | Buy |
651,615
+38,494
| +6% | +$189K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $4.75M | Sell |
613,121
-13,751
| -2% | -$106K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $3.51M | Sell |
626,872
-5,305
| -0.8% | -$29.7K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $3.4M | Buy |
632,177
+1,753
| +0.3% | +$9.43K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $5.49M | Buy |
630,424
+23,783
| +4% | +$207K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $5.09M | Sell |
606,641
-40,865
| -6% | -$343K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $11.4M | Buy |
647,506
+207,351
| +47% | +$3.65M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $5.09M | Buy |
440,155
+68,340
| +18% | +$790K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $3.74M | Buy |
371,815
+82,918
| +29% | +$835K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $1.31M | Buy |
288,897
+41,610
| +17% | +$188K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $1.67M | Buy |
247,287
+62,234
| +34% | +$420K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $2.37M | Buy |
185,053
+57,124
| +45% | +$732K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $1.04M | Buy |
+127,929
| New | +$1.04M | ﹤0.01% | 3383 |
|