BlackRock Institutional Trust’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $408K | Sell |
96,695
-1
| -0% | -$4 | ﹤0.01% | 3482 |
|
|
2016
Q3 | $888K | Hold |
96,696
| – | – | ﹤0.01% | 3331 |
|
|
2016
Q2 | $1.07M | Sell |
96,696
-37,344
| -28% | -$412K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $2.07M | Sell |
134,040
-805
| -0.6% | -$12.4K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $3.59M | Sell |
134,845
-3,961
| -3% | -$105K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $2.09M | Buy |
138,806
+5,627
| +4% | +$84.6K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $10.3M | Sell |
133,179
-5,022
| -4% | -$390K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $10.1M | Buy |
138,201
+1,241
| +0.9% | +$90.3K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $9.83M | Buy |
136,960
+2,737
| +2% | +$197K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $11.3M | Buy |
134,223
+12,559
| +10% | +$1.06M | ﹤0.01% | 2243 |
|
|
2014
Q2 | $11.2M | Buy |
121,664
+3,721
| +3% | +$342K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $12.3M | Buy |
117,943
+15,861
| +16% | +$1.65M | ﹤0.01% | 2286 |
|
|
2013
Q4 | $13.7M | Sell |
102,082
-7,605
| -7% | -$1.02M | ﹤0.01% | 2198 |
|
|
2013
Q3 | $9.85M | Sell |
109,687
-12,638
| -10% | -$1.13M | ﹤0.01% | 2370 |
|
|
2013
Q2 | $8.88M | Buy |
+122,325
| New | +$8.88M | ﹤0.01% | 2385 |
|