BlackRock Investment Management’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.41M | Sell |
3,000
-15
| -0.5% | -$12K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $2.55M | Buy |
3,015
+8
| +0.3% | +$6.76K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $2.48M | Buy |
3,007
+316
| +12% | +$260K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $3M | Buy |
2,691
+126
| +5% | +$140K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $3.2M | Buy |
2,565
+13
| +0.5% | +$16.2K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $3.45M | Sell |
2,552
-36
| -1% | -$48.7K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $4.66M | Buy |
2,588
+823
| +47% | +$1.48M | 0.01% | 1555 |
|
|
2015
Q1 | $2.85M | Buy |
1,765
+206
| +13% | +$333K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $1.19M | Sell |
1,559
-29
| -2% | -$22.1K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $629K | Buy |
1,588
+8
| +0.5% | +$3.17K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $955K | Buy |
1,580
+92
| +6% | +$55.6K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $1.02M | Buy |
1,488
+30
| +2% | +$20.6K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $949K | Buy |
1,458
+185
| +15% | +$120K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $753K | Buy |
1,273
+60
| +5% | +$35.5K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $384K | Buy |
+1,213
| New | +$384K | ﹤0.01% | 2979 |
|