BlackRock Fund Advisors’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.9M | Buy |
1,631,894
+216,676
| +15% | +$4.1M | 0.01% | 1953 |
|
|
2016
Q3 | $31.7M | Buy |
1,415,218
+89,272
| +7% | +$2M | 0.01% | 1851 |
|
|
2016
Q2 | $23.6M | Buy |
1,325,946
+22,957
| +2% | +$409K | 0.01% | 1941 |
|
|
2016
Q1 | $17.8M | Buy |
1,302,989
+22,903
| +2% | +$313K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $24.7M | Sell |
1,280,086
-63,186
| -5% | -$1.22M | 0.01% | 1911 |
|
|
2015
Q3 | $27.2M | Buy |
1,343,272
+56,070
| +4% | +$1.14M | 0.01% | 1802 |
|
|
2015
Q2 | $42.7M | Buy |
1,287,202
+195,218
| +18% | +$6.47M | 0.01% | 1629 |
|
|
2015
Q1 | $26.2M | Buy |
1,091,984
+180,530
| +20% | +$4.33M | 0.01% | 1930 |
|
|
2014
Q4 | $11.2M | Buy |
911,454
+394,999
| +76% | +$4.83M | ﹤0.01% | 2398 |
|
|
2014
Q3 | $4.66M | Sell |
516,455
-7,888
| -2% | -$71.1K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $6.16M | Sell |
524,343
-2,990
| -0.6% | -$35.1K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $11.2M | Buy |
+527,333
| New | +$11.2M | ﹤0.01% | 2335 |
|