BlackRock Advisors’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55K | Buy |
1,368
+46
| +3% | +$1.85K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $59K | Buy |
1,322
+268
| +25% | +$12K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $43K | Buy |
1,054
+600
| +132% | +$24.5K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $21K | Hold |
454
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q4 | $19K | Hold |
454
| – | – | ﹤0.01% | 3436 |
|
|
2015
Q3 | $18K | Hold |
454
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q2 | $23K | Hold |
454
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q1 | $26K | Hold |
454
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q4 | $17K | Buy |
+454
| New | +$17K | ﹤0.01% | 3489 |
|
|
2014
Q3 | – | Sell |
-984
| Closed | -$25K | – | 3628 |
|
|
2014
Q2 | $25K | Sell |
984
-1,044
| -51% | -$26.5K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $60K | Buy |
2,028
+554
| +38% | +$16.4K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $58K | Buy |
1,474
+171
| +13% | +$6.73K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $137K | Buy |
1,303
+386
| +42% | +$40.6K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $118K | Buy |
+917
| New | +$118K | ﹤0.01% | 2776 |
|