BlackRock Investment Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $326K | Hold |
8,053
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q3 | $359K | Sell |
8,053
-22
| -0.3% | -$981 | ﹤0.01% | 3121 |
|
|
2016
Q2 | $326K | Buy |
8,075
+7,683
| +1,960% | +$310K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $18K | Hold |
392
| – | – | ﹤0.01% | 3378 |
|
|
2015
Q4 | $16K | Buy |
392
+26
| +7% | +$1.06K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $14K | Hold |
366
| – | – | ﹤0.01% | 3536 |
|
|
2015
Q2 | $18K | Buy |
366
+26
| +8% | +$1.28K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $20K | Hold |
340
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q4 | $12K | Hold |
340
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q3 | $11K | Sell |
340
-3
| -0.9% | -$97 | ﹤0.01% | 3613 |
|
|
2014
Q2 | $9K | Sell |
343
-5,684
| -94% | -$149K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $179K | Buy |
6,027
+1,140
| +23% | +$33.9K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $193K | Hold |
4,887
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q3 | $514K | Buy |
4,887
+986
| +25% | +$104K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $503K | Buy |
+3,901
| New | +$503K | ﹤0.01% | 2847 |
|