BlackRock Advisors’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-694
| Closed | -$715K | – | 3745 |
|
|
2015
Q2 | $715K | Hold |
694
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q1 | $988K | Hold |
694
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $971K | Sell |
694
-2
| -0.3% | -$2.8K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $852K | Sell |
696
-74
| -10% | -$90.6K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $1.4M | Sell |
770
-18
| -2% | -$32.8K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.28M | Sell |
788
-717
| -48% | -$1.17M | ﹤0.01% | 1360 |
|
|
2013
Q4 | $1.94M | Buy |
1,505
+7
| +0.5% | +$9.03K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $3.01M | Buy |
+1,498
| New | +$3.01M | ﹤0.01% | 1068 |
|