BlackRock Institutional Trust’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119
| Closed | -$195K | – | 3933 |
|
|
2015
Q4 | $195K | Hold |
119
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q3 | $569K | Hold |
119
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q2 | $912K | Hold |
119
| – | – | ﹤0.01% | 3378 |
|
|
2015
Q1 | $965K | Buy |
119
+1
| +0.8% | +$8.11K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $1.09M | Hold |
118
| – | – | ﹤0.01% | 3323 |
|
|
2014
Q3 | $1.3M | Buy |
118
+2
| +2% | +$22K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $1.45M | Buy |
116
+14
| +14% | +$175K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $1.56M | Buy |
102
+34
| +50% | +$520K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $624K | Hold |
68
| – | – | ﹤0.01% | 3516 |
|
|
2013
Q3 | $661K | Hold |
68
| – | – | ﹤0.01% | 3465 |
|
|
2013
Q2 | $829K | Buy |
+68
| New | +$829K | ﹤0.01% | 3376 |
|