BlackRock Advisors’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Sell |
1,317
-23
| -2% | -$105 | ﹤0.01% | 3540 |
|
|
2016
Q3 | $12K | Sell |
1,340
-1,000
| -43% | -$8.96K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $26K | Sell |
2,340
-1,239
| -35% | -$13.8K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $55K | Hold |
3,579
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q4 | $95K | Sell |
3,579
-1,081
| -23% | -$28.7K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $70K | Buy |
4,660
+367
| +9% | +$5.51K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $333K | Buy |
4,293
+158
| +4% | +$12.3K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $301K | Buy |
4,135
+399
| +11% | +$29K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $268K | Sell |
3,736
-23,736
| -86% | -$1.7M | ﹤0.01% | 2409 |
|
|
2014
Q3 | $2.31M | Sell |
27,472
-1,669
| -6% | -$141K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $2.68M | Sell |
29,141
-3,848
| -12% | -$353K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $3.44M | Sell |
32,989
-6,653
| -17% | -$693K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $5.34M | Buy |
39,642
+58
| +0.1% | +$7.81K | 0.01% | 948 |
|
|
2013
Q3 | $3.56M | Buy |
39,584
+3,591
| +10% | +$323K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $2.61M | Buy |
+35,993
| New | +$2.61M | ﹤0.01% | 1095 |
|