BlackRock Fund Advisors’s Palisade Bio PALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$6K | – | 4010 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 4040 |
|
|
2016
Q2 | – | Hold |
0
| – | -$129K | – | 4093 |
|
|
2016
Q1 | – | Hold |
0
| – | -$190K | – | 3594 |
|
|
2015
Q4 | – | Hold |
0
| – | -$212K | – | 3553 |
|
|
2015
Q3 | – | Hold |
0
| – | -$346K | – | 3438 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$3.7M | – | 3310 |
|
|
2015
Q1 | $3.7M | Hold |
2
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q4 | $5.33M | Buy |
2
+1
| +100% | +$2.67M | ﹤0.01% | 2839 |
|
|
2014
Q3 | $5.43M | Hold |
1
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q2 | $7.2M | Buy |
+1
| New | +$7.2M | ﹤0.01% | 2618 |
|
|
2014
Q1 | – | Hold |
0
| – | -$486K | – | 3206 |
|
|
2013
Q4 | – | Hold |
0
| – | -$433K | – | 3236 |
|
|
2013
Q3 | – | Hold |
0
| – | -$207K | – | 3215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3305 |
|