BlackRock Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $443K | Sell |
120
-85
| -41% | -$314K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $863K | Sell |
205
-3
| -1% | -$12.6K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $819K | Hold |
208
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q1 | $1.07M | Buy |
208
+1
| +0.5% | +$5.16K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.36M | Sell |
207
-9
| -4% | -$59K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.4M | Sell |
216
-158
| -42% | -$1.02M | ﹤0.01% | 1482 |
|
|
2015
Q2 | $1.46M | Sell |
374
-143
| -28% | -$559K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $2.11M | Buy |
517
+190
| +58% | +$774K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $1.22M | Buy |
327
+209
| +177% | +$780K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $473K | Sell |
118
-1
| -0.8% | -$4.01K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $419K | Buy |
119
+117
| +5,850% | +$412K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $10K | Buy |
+2
| New | +$10K | ﹤0.01% | 3519 |
|