BlackRock Institutional Trust’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.8M | Buy |
1,306,520
+199,401
| +18% | +$5.47M | 0.01% | 1550 |
|
|
2016
Q3 | $68M | Buy |
1,107,119
+58,501
| +6% | +$3.59M | 0.01% | 1104 |
|
|
2016
Q2 | $20M | Sell |
1,048,618
-20,295
| -2% | -$387K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $20.9M | Buy |
1,068,913
+25,799
| +2% | +$504K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $40.2M | Buy |
1,043,114
+106,965
| +11% | +$4.13M | 0.01% | 1395 |
|
|
2015
Q3 | $30.1M | Sell |
936,149
-172,167
| -16% | -$5.53M | 0.01% | 1551 |
|
|
2015
Q2 | $33.7M | Sell |
1,108,316
-60,583
| -5% | -$1.84M | 0.01% | 1556 |
|
|
2015
Q1 | $15.5M | Buy |
1,168,899
+295
| +0% | +$3.92K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $16.9M | Buy |
1,168,604
+91,835
| +9% | +$1.33M | ﹤0.01% | 2012 |
|
|
2014
Q3 | $22.7M | Buy |
1,076,769
+9,553
| +0.9% | +$202K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $31.8M | Buy |
1,067,216
+31,706
| +3% | +$945K | 0.01% | 1634 |
|
|
2014
Q1 | $24.9M | Buy |
1,035,510
+40,667
| +4% | +$977K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $20.3M | Buy |
994,843
+91,009
| +10% | +$1.85M | ﹤0.01% | 1931 |
|
|
2013
Q3 | $42.7M | Buy |
903,834
+48,706
| +6% | +$2.3M | 0.01% | 1301 |
|
|
2013
Q2 | $32.5M | Buy |
+855,128
| New | +$32.5M | 0.01% | 1441 |
|