BlackRock Institutional Trust’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $18.2M | Buy |
961,157
+12,102
| +1% | +$229K | ﹤0.01% | 2032 |
|
2016
Q3 | $21.2M | Buy |
949,055
+43,660
| +5% | +$977K | ﹤0.01% | 1853 |
|
2016
Q2 | $16.1M | Buy |
905,395
+15,914
| +2% | +$283K | ﹤0.01% | 1983 |
|
2016
Q1 | $12.2M | Buy |
889,481
+60,801
| +7% | +$831K | ﹤0.01% | 2137 |
|
2015
Q4 | $16M | Buy |
828,680
+69,375
| +9% | +$1.34M | ﹤0.01% | 2015 |
|
2015
Q3 | $15.4M | Buy |
759,305
+92,176
| +14% | +$1.87M | ﹤0.01% | 2010 |
|
2015
Q2 | $22.1M | Buy |
667,129
+159,263
| +31% | +$5.28M | ﹤0.01% | 1855 |
|
2015
Q1 | $12.2M | Buy |
507,866
+191,961
| +61% | +$4.6M | ﹤0.01% | 2271 |
|
2014
Q4 | $3.87M | Buy |
315,905
+112,853
| +56% | +$1.38M | ﹤0.01% | 2821 |
|
2014
Q3 | $1.83M | Sell |
203,052
-19,287
| -9% | -$174K | ﹤0.01% | 3106 |
|
2014
Q2 | $2.61M | Buy |
222,339
+38,173
| +21% | +$448K | ﹤0.01% | 3066 |
|
2014
Q1 | $3.9M | Buy |
+184,166
| New | +$3.9M | ﹤0.01% | 2874 |
|