BlackRock Investment Management’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 | $1.03M | Buy |
279
+3
| +1% | +$11K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $1.16M | Hold |
276
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $1.09M | Buy |
276
+93
| +51% | +$366K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $947K | Buy |
183
+1
| +0.5% | +$5.18K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $1.2M | Buy |
182
+9
| +5% | +$59.1K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $1.12M | Buy |
173
+38
| +28% | +$246K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $528K | Buy |
135
+132
| +4,400% | +$516K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $12K | Hold |
3
| – | – | ﹤0.01% | 3581 |
|
|
2014
Q4 | $11K | Buy |
3
+1
| +50% | +$3.67K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $8K | Hold |
2
| – | – | ﹤0.01% | 3750 |
|
|
2014
Q2 | $7K | Sell |
2
-25
| -93% | -$87.5K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $132K | Buy |
+27
| New | +$132K | ﹤0.01% | 3257 |
|