BlackRock Fund Advisors’s KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) KBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,396
| Closed | -$64K | – | 4007 |
|
|
2015
Q1 | $64K | Buy |
16,396
+8,641
| +111% | +$33.7K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $107K | Buy |
7,755
+4,140
| +115% | +$57.1K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $45K | Sell |
3,615
-263
| -7% | -$3.27K | ﹤0.01% | 3718 |
|
|
2014
Q2 | $71K | Sell |
3,878
-36,693
| -90% | -$672K | ﹤0.01% | 3657 |
|
|
2014
Q1 | $880K | Buy |
40,571
+1,124
| +3% | +$24.4K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $1.4M | Buy |
39,447
+7,700
| +24% | +$272K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $1.15M | Buy |
31,747
+3,702
| +13% | +$134K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $1.27M | Buy |
+28,045
| New | +$1.27M | ﹤0.01% | 3139 |
|