BFA
SVA
BlackRock Fund Advisors’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-802,736
| Closed | -$4.08M | – | 4412 |
|
|
2015
Q3 | $4.08M | Buy |
802,736
+74,170
| +10% | +$377K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $3.83M | Buy |
728,566
+24,093
| +3% | +$126K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $3.49M | Buy |
704,473
+42,738
| +6% | +$212K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $3.46M | Sell |
661,735
-17,878
| -3% | -$93.5K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $3.27M | Buy |
679,613
+21,132
| +3% | +$102K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $3.71M | Sell |
658,481
-18,698
| -3% | -$105K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $4.88M | Buy |
677,179
+43,815
| +7% | +$315K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $3.88M | Buy |
633,364
+32,836
| +5% | +$201K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $3.59M | Buy |
600,528
+91,601
| +18% | +$548K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $2M | Buy |
+508,927
| New | +$2M | ﹤0.01% | 3099 |
|