BlackRock Fund Advisors’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.83M | Buy |
709
+95
| +15% | +$513K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $3.44M | Buy |
614
+72
| +13% | +$403K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $4.31M | Buy |
542
+493
| +1,006% | +$3.92M | ﹤0.01% | 2882 |
|
|
2016
Q1 | $508K | Sell |
49
-4
| -8% | -$41.5K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $264K | Buy |
53
+3
| +6% | +$14.9K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $230K | Sell |
50
-2
| -4% | -$9.2K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $238K | Sell |
52
-458
| -90% | -$2.1M | ﹤0.01% | 3458 |
|
|
2015
Q1 | $3.68M | Sell |
510
-3
| -0.6% | -$21.6K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $5.46M | Buy |
513
+79
| +18% | +$840K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $3.49M | Sell |
434
-18
| -4% | -$145K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $5.51M | Buy |
+452
| New | +$5.51M | ﹤0.01% | 2779 |
|