BlackRock Fund Advisors’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.7M | Buy |
3,455
+357
| +12% | +$1.31M | ﹤0.01% | 2446 |
|
|
2016
Q3 | $13.1M | Buy |
3,098
+163
| +6% | +$688K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $11.6M | Buy |
2,935
+561
| +24% | +$2.21M | ﹤0.01% | 2320 |
|
|
2016
Q1 | $12.3M | Buy |
2,374
+31
| +1% | +$160K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $15.4M | Buy |
2,343
+1,028
| +78% | +$6.75M | ﹤0.01% | 2193 |
|
|
2015
Q3 | $8.51M | Buy |
1,315
+262
| +25% | +$1.69M | ﹤0.01% | 2474 |
|
|
2015
Q2 | $4.12M | Buy |
1,053
+1,004
| +2,049% | +$3.93M | ﹤0.01% | 3006 |
|
|
2015
Q1 | $199K | Buy |
49
+19
| +63% | +$77.2K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $110K | Buy |
30
+22
| +275% | +$80.7K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $32K | Buy |
+8
| New | +$32K | ﹤0.01% | 3741 |
|
|
2014
Q2 | – | Sell |
-276
| Closed | -$1.36M | – | 3903 |
|
|
2014
Q1 | $1.36M | Buy |
+276
| New | +$1.36M | ﹤0.01% | 3172 |
|