BlackRock Advisors’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67K | Buy |
6,622
+693
| +12% | +$7.01K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $80K | Hold |
5,929
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q2 | $124K | Buy |
5,929
+4,842
| +445% | +$101K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $10K | Hold |
1,087
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q4 | $12K | Sell |
1,087
-944
| -46% | -$10.4K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $30K | Hold |
2,031
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q2 | $37K | Buy |
+2,031
| New | +$37K | ﹤0.01% | 3328 |
|