BlackRock Fund Advisors’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-238,580
| Closed | -$9.48M | – | 4302 |
|
|
2016
Q3 | $9.48M | Buy |
238,580
+10,805
| +5% | +$429K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $2.86M | Buy |
227,775
+163,943
| +257% | +$2.06M | ﹤0.01% | 3093 |
|
|
2016
Q1 | $522K | Sell |
63,832
-3,585
| -5% | -$29.3K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $678K | Buy |
67,417
+1,767
| +3% | +$17.8K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $634K | Buy |
65,650
+9,694
| +17% | +$93.6K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $965K | Buy |
55,956
+9,159
| +20% | +$158K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $514K | Sell |
46,797
-339
| -0.7% | -$3.72K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $387K | Buy |
47,136
+6,571
| +16% | +$54K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $413K | Sell |
40,565
-1,680
| -4% | -$17.1K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $2.58M | Buy |
+42,245
| New | +$2.58M | ﹤0.01% | 3099 |
|