BlackRock Fund Advisors’s LIPOSCIENCE INC COM LPDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,381
| Closed | -$106K | – | 3957 |
|
|
2014
Q3 | $106K | Sell |
20,381
-1,479
| -7% | -$7.69K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $75K | Buy |
21,860
+624
| +3% | +$2.14K | ﹤0.01% | 3651 |
|
|
2014
Q1 | $68K | Buy |
21,236
+2,574
| +14% | +$8.24K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $79K | Buy |
18,662
+780
| +4% | +$3.3K | ﹤0.01% | 3596 |
|
|
2013
Q3 | $89K | Buy |
17,882
+1,404
| +9% | +$6.99K | ﹤0.01% | 3563 |
|
|
2013
Q2 | $115K | Buy |
+16,478
| New | +$115K | ﹤0.01% | 3495 |
|