BlackRock Investment Management’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,700
| Closed | -$450K | – | 4239 |
|
|
2016
Q1 | $450K | Buy |
84,700
+19,272
| +29% | +$102K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $805K | Buy |
65,428
+8,422
| +15% | +$104K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $832K | Sell |
57,006
-1,345
| -2% | -$19.6K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $1.14M | Buy |
58,351
+14,577
| +33% | +$284K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $792K | Buy |
43,774
+1,360
| +3% | +$24.6K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $1M | Buy |
42,414
+3,248
| +8% | +$76.7K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $948K | Buy |
39,166
+291
| +0.7% | +$7.04K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $1.09M | Buy |
38,875
+2,763
| +8% | +$77.6K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $1.23M | Buy |
36,112
+884
| +3% | +$30.1K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $673K | Buy |
35,228
+3,315
| +10% | +$63.3K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $517K | Buy |
31,913
+2,894
| +10% | +$46.9K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $305K | Buy |
+29,019
| New | +$305K | ﹤0.01% | 3077 |
|