BlackRock Fund Advisors’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-638,959
| Closed | -$29.3M | – | 3984 |
|
|
2015
Q1 | $29.3M | Buy |
638,959
+14,999
| +2% | +$688K | 0.01% | 1852 |
|
|
2014
Q4 | $15M | Buy |
623,960
+299,968
| +93% | +$7.2M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $8.17M | Sell |
323,992
-11,142
| -3% | -$281K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $8.75M | Buy |
335,134
+99,784
| +42% | +$2.6M | ﹤0.01% | 2503 |
|
|
2014
Q1 | $6.07M | Buy |
235,350
+7,888
| +3% | +$204K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $4.6M | Sell |
227,462
-229,741
| -50% | -$4.65M | ﹤0.01% | 2879 |
|
|
2013
Q3 | $11.9M | Buy |
457,203
+59,982
| +15% | +$1.57M | ﹤0.01% | 2247 |
|
|
2013
Q2 | $8.74M | Buy |
+397,221
| New | +$8.74M | ﹤0.01% | 2331 |
|