BlackRock Institutional Trust’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,102
| Closed | -$132K | – | 3980 |
|
|
2014
Q3 | $132K | Sell |
19,102
-6,254
| -25% | -$43.2K | ﹤0.01% | 3642 |
|
|
2014
Q2 | $170K | Buy |
25,356
+3,759
| +17% | +$25.2K | ﹤0.01% | 3694 |
|
|
2014
Q1 | $172K | Sell |
21,597
-7,782
| -26% | -$62K | ﹤0.01% | 3700 |
|
|
2013
Q4 | $167K | Buy |
29,379
+10,792
| +58% | +$61.3K | ﹤0.01% | 3733 |
|
|
2013
Q3 | $76K | Buy |
+18,587
| New | +$76K | ﹤0.01% | 3775 |
|