Baker Bros. Advisors’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,084
| Closed | -$1K | – | 124 |
|
|
2018
Q2 | $1K | Hold |
20,084
| – | – | ﹤0.01% | 119 |
|
|
2018
Q1 | $2K | Hold |
20,084
| – | – | ﹤0.01% | 114 |
|
|
2017
Q4 | $2K | Hold |
20,084
| – | – | ﹤0.01% | 123 |
|
|
2017
Q3 | $4K | Hold |
20,084
| – | – | ﹤0.01% | 121 |
|
|
2017
Q2 | $7K | Hold |
20,084
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $12K | Hold |
20,084
| – | – | ﹤0.01% | 119 |
|
|
2016
Q4 | $14K | Hold |
20,084
| – | – | ﹤0.01% | 133 |
|
|
2016
Q3 | $17K | Hold |
20,084
| – | – | ﹤0.01% | 134 |
|
|
2016
Q2 | $9K | Hold |
20,084
| – | – | ﹤0.01% | 135 |
|
|
2016
Q1 | $12K | Hold |
20,084
| – | – | ﹤0.01% | 134 |
|
|
2015
Q4 | $24K | Hold |
20,084
| – | – | ﹤0.01% | 133 |
|
|
2015
Q3 | $17K | Hold |
20,084
| – | – | ﹤0.01% | 133 |
|
|
2015
Q2 | $23K | Hold |
20,084
| – | – | ﹤0.01% | 126 |
|
|
2015
Q1 | $40K | Sell |
20,084
-441
| -2% | -$878 | ﹤0.01% | 129 |
|
|
2014
Q4 | $22K | Buy |
+20,525
| New | +$22K | ﹤0.01% | 121 |
|