BlackRock Fund Advisors’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
1,013,917
+98,423
| +11% | +$996K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $12.3M | Buy |
915,494
+44,012
| +5% | +$592K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $18.2M | Buy |
871,482
+353,253
| +68% | +$7.39M | ﹤0.01% | 2082 |
|
|
2016
Q1 | $4.9M | Buy |
518,229
+35,711
| +7% | +$337K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $5.25M | Buy |
482,518
+377,885
| +361% | +$4.11M | ﹤0.01% | 2817 |
|
|
2015
Q3 | $1.56M | Sell |
104,633
-1,137
| -1% | -$17K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $1.91M | Buy |
+105,770
| New | +$1.91M | ﹤0.01% | 3172 |
|