Barings’s Bioverativ Inc. Common Stock BIVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-199,390
| Closed | -$10.8M | – | 963 |
|
2017
Q4 | $10.8M | Buy |
199,390
+107,300
| +117% | +$5.79M | 0.14% | 113 |
|
2017
Q3 | $5.26M | Buy |
92,090
+28,015
| +44% | +$1.6M | 0.09% | 131 |
|
2017
Q2 | $3.86M | Sell |
64,075
-4,261
| -6% | -$256K | 0.11% | 161 |
|
2017
Q1 | $3.72M | Buy |
+68,336
| New | +$3.72M | 0.04% | 405 |
|