Balentine LLC’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
-320
Closed -$17K 621
2017
Q4
$17K Hold
320
﹤0.01% 409
2017
Q3
$18K Buy
320
+69
+27% +$4.04K ﹤0.01% 400
2017
Q2
$15K Hold
251
﹤0.01% 410
2017
Q1
$14K Buy
+251
New +$12.4K ﹤0.01% 391

Other funds holding BIVV

Balentine LLC's BIVV Position: Q1 2018 in Review

Balentine LLC sold out of Bioverativ Inc. Common Stock (BIVV) in Q1 2018, closing a stake of 320 shares — an estimated $17K sold.

Balentine LLC first reported a position in BIVV in Q1 2017 and held it in 4 quarters. The position peaked at $18K in Q3 2017. 2 funds tracked by Wall St. Rank hold BIVV as of Q1 2018.

  • Balentine LLC reported no remaining Bioverativ Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 320 Bioverativ Inc. Common Stock shares in Q1 2018, an estimated $17K.
  • Balentine LLC first reported a position in Bioverativ Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Bioverativ Inc. Common Stock position peaked at $18K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Bioverativ Inc. Common Stock as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.