BlackRock Institutional Trust’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.97M | Buy |
1,624
+40
| +3% | +$147K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $6.68M | Buy |
1,584
+30
| +2% | +$127K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $6.12M | Sell |
1,554
-30
| -2% | -$118K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $8.19M | Buy |
1,584
+52
| +3% | +$269K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $10.1M | Sell |
1,532
-57
| -4% | -$374K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $10.3M | Buy |
1,589
+554
| +54% | +$3.58M | ﹤0.01% | 2282 |
|
|
2015
Q2 | $4.05M | Buy |
1,035
+487
| +89% | +$1.9M | ﹤0.01% | 2838 |
|
|
2015
Q1 | $2.23M | Buy |
548
+381
| +228% | +$1.55M | ﹤0.01% | 3068 |
|
|
2014
Q4 | $626K | Buy |
167
+83
| +99% | +$311K | ﹤0.01% | 3447 |
|
|
2014
Q3 | $339K | Sell |
84
-7
| -8% | -$28.3K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $321K | Sell |
91
-100
| -52% | -$353K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $939K | Buy |
+191
| New | +$939K | ﹤0.01% | 3419 |
|