BlackRock’s Nephros NEPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,131
| Closed | -$14.3K | – | 5269 |
|
|
2023
Q4 | $14.3K | Hold |
4,131
| – | – | ﹤0.01% | 5042 |
|
|
2023
Q3 | $6.11K | Hold |
4,131
| – | – | ﹤0.01% | 5162 |
|
|
2023
Q2 | $6.4K | Hold |
4,131
| – | – | ﹤0.01% | 5202 |
|
|
2023
Q1 | $4.42K | Hold |
4,131
| – | – | ﹤0.01% | 5297 |
|
|
2022
Q4 | $4.78K | Hold |
4,131
| – | – | ﹤0.01% | 5441 |
|
|
2022
Q3 | $4K | Hold |
4,131
| – | – | ﹤0.01% | 5553 |
|
|
2022
Q2 | $6K | Sell |
4,131
-13,619
| -77% | -$19.8K | ﹤0.01% | 5577 |
|
|
2022
Q1 | $78K | Sell |
17,750
-739
| -4% | -$3.25K | ﹤0.01% | 5252 |
|
|
2021
Q4 | $109K | Buy |
18,489
+410
| +2% | +$2.42K | ﹤0.01% | 5179 |
|
|
2021
Q3 | $158K | Sell |
18,079
-5,395
| -23% | -$47.1K | ﹤0.01% | 4970 |
|
|
2021
Q2 | $238K | Sell |
23,474
-85
| -0.4% | -$862 | ﹤0.01% | 4796 |
|
|
2021
Q1 | $157K | Buy |
23,559
+4,071
| +21% | +$27.1K | ﹤0.01% | 4712 |
|
|
2020
Q4 | $168K | Buy |
19,488
+1,155
| +6% | +$9.96K | ﹤0.01% | 4422 |
|
|
2020
Q3 | $132K | Sell |
18,333
-7,151
| -28% | -$51.5K | ﹤0.01% | 4375 |
|
|
2020
Q2 | $214K | Buy |
25,484
+16,825
| +194% | +$141K | ﹤0.01% | 4277 |
|
|
2020
Q1 | $54K | Buy |
8,659
+6,097
| +238% | +$38K | ﹤0.01% | 4377 |
|
|
2019
Q4 | $25K | Buy |
+2,562
| New | +$25K | ﹤0.01% | 4563 |
|