BlackRock Fund Advisors’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.95M | Buy |
72,896
+10,799
| +17% | +$437K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $2.77M | Buy |
62,097
+2,557
| +4% | +$114K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $2.4M | Buy |
59,540
+54,123
| +999% | +$2.18M | ﹤0.01% | 3145 |
|
|
2016
Q1 | $252K | Sell |
5,417
-423
| -7% | -$19.7K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $244K | Buy |
5,840
+183
| +3% | +$7.65K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $221K | Sell |
5,657
-150
| -3% | -$5.86K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $293K | Sell |
5,807
-86
| -1% | -$4.34K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $340K | Sell |
5,893
-400
| -6% | -$23.1K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $230K | Buy |
6,293
+1,184
| +23% | +$43.3K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $161K | Sell |
5,109
-372
| -7% | -$11.7K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $141K | Sell |
5,481
-48,504
| -90% | -$1.25M | ﹤0.01% | 3576 |
|
|
2014
Q1 | $1.6M | Buy |
53,985
+5,602
| +12% | +$166K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $1.91M | Buy |
48,383
+568
| +1% | +$22.4K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $5.03M | Buy |
47,815
+11,180
| +31% | +$1.18M | ﹤0.01% | 2811 |
|
|
2013
Q2 | $4.73M | Buy |
+36,635
| New | +$4.73M | ﹤0.01% | 2720 |
|