BlackRock Fund Advisors’s LIPOSCIENCE INC COM LPDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,381
Closed -$106K 3956
2014
Q3
$106K Sell
20,381
-1,479
-7% -$4.83K ﹤0.01% 3631
2014
Q2
$75K Buy
21,860
+624
+3% +$2K ﹤0.01% 3651
2014
Q1
$68K Buy
21,236
+2,574
+14% +$10.8K ﹤0.01% 3630
2013
Q4
$79K Buy
18,662
+780
+4% +$3.43K ﹤0.01% 3596
2013
Q3
$89K Buy
17,882
+1,404
+9% +$7.86K ﹤0.01% 3563
2013
Q2
$115K Buy
+16,478
New +$126K ﹤0.01% 3495

BlackRock Fund Advisors's LPDX Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2014, closing a stake of 20,381 shares — an estimated $106K sold.

BlackRock Fund Advisors first reported a position in LPDX in Q2 2013 and held it in 6 quarters. The position peaked at $115K in Q2 2013. 0 funds tracked by Wall St. Rank hold LPDX as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining LIPOSCIENCE INC COM position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 20,381 LIPOSCIENCE INC COM shares in Q4 2014, an estimated $106K.
  • BlackRock Fund Advisors first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's LIPOSCIENCE INC COM position peaked at $115K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.