BlackRock Fund Advisors’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 4209 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 4236 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$20K | – | 4183 |
|
|
2016
Q1 | $20K | Hold |
1
| – | – | ﹤0.01% | 3903 |
|
|
2015
Q4 | $35K | Hold |
1
| – | – | ﹤0.01% | 3922 |
|
|
2015
Q3 | $46K | Hold |
1
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q2 | $82K | Hold |
1
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q1 | $73K | Buy |
+1
| New | +$73K | ﹤0.01% | 3663 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$1.25M | – | 3636 |
|
|
2014
Q3 | $1.25M | Hold |
5
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q2 | $1.49M | Sell |
5
-3
| -38% | -$895K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $2.74M | Buy |
8
+1
| +14% | +$343K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $4.71M | Buy |
7
+4
| +133% | +$2.69M | ﹤0.01% | 2860 |
|
|
2013
Q3 | $4.43M | Buy |
+3
| New | +$4.43M | ﹤0.01% | 2898 |
|