BlackRock Institutional Trust’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.4M | Buy |
210
+5
| +2% | +$33.4K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $3.08M | Buy |
205
+2
| +1% | +$30K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $3.2M | Buy |
203
+71
| +54% | +$1.12M | ﹤0.01% | 2858 |
|
|
2016
Q1 | $2.73M | Hold |
132
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q4 | $2.65M | Hold |
132
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q3 | $2.63M | Buy |
132
+67
| +103% | +$1.33M | ﹤0.01% | 3010 |
|
|
2015
Q2 | $1.62M | Buy |
65
+24
| +59% | +$599K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $794K | Buy |
41
+39
| +1,950% | +$755K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $30K | Buy |
+2
| New | +$30K | ﹤0.01% | 3787 |
|