BlackRock Investment Management’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $382K | Buy |
82,955
+686
| +0.8% | +$3.16K | ﹤0.01% | 3101 |
|
2016
Q3 | $349K | Buy |
82,269
+8,962
| +12% | +$38K | ﹤0.01% | 3126 |
|
2016
Q2 | $176K | Buy |
73,307
+36,782
| +101% | +$88.3K | ﹤0.01% | 3264 |
|
2016
Q1 | $172K | Buy |
36,525
+775
| +2% | +$3.65K | ﹤0.01% | 3172 |
|
2015
Q4 | $140K | Hold |
35,750
| – | – | ﹤0.01% | 3247 |
|
2015
Q3 | $138K | Sell |
35,750
-648
| -2% | -$2.5K | ﹤0.01% | 3273 |
|
2015
Q2 | $167K | Buy |
+36,398
| New | +$167K | ﹤0.01% | 3269 |
|