BB Biotech’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,025,476
| Closed | -$100M | – | 31 |
|
|
2015
Q1 | $100M | Sell |
1,025,476
-105,000
| -9% | -$10.2M | 2.98% | 13 |
|
|
2014
Q4 | $105M | Buy |
1,130,476
+37,000
| +3% | +$3.43M | 3.4% | 10 |
|
|
2014
Q3 | $75.2M | Buy |
1,093,476
+195,000
| +22% | +$13.4M | 3.06% | 12 |
|
|
2014
Q2 | $94.2M | Sell |
898,476
-41,481
| -4% | -$4.35M | 4.47% | 8 |
|
|
2014
Q1 | $78M | Buy |
939,957
+81,200
| +9% | +$6.74M | 4.02% | 8 |
|
|
2013
Q4 | $55.6M | Buy |
858,757
+144,155
| +20% | +$9.33M | 2.97% | 10 |
|
|
2013
Q3 | $45.3M | Buy |
714,602
+661,053
| +1,234% | +$41.9M | 2.46% | 12 |
|
|
2013
Q2 | $2.25M | Buy |
+53,549
| New | +$2.25M | 0.16% | 23 |
|