AssetMark Inc’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-70
Closed -$4K 2264
2017
Q4
$4K Sell
70
-47
-40% -$2.57K ﹤0.01% 1325
2017
Q3
$7K Buy
117
+28
+31% +$1.64K ﹤0.01% 1108
2017
Q2
$5K Sell
89
-6
-6% -$342 ﹤0.01% 1124
2017
Q1
$5K Buy
+95
New +$4.68K ﹤0.01% 1040

Other funds holding BIVV

AssetMark Inc's BIVV Position: Q1 2018 in Review

AssetMark Inc sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 70 shares — an estimated $4K sold.

AssetMark Inc first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • AssetMark Inc reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 70 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $4K.
  • AssetMark Inc first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • AssetMark Inc's Bioverativ Inc. Common Stock position peaked at $7K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.