ClariVest Asset Management’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,248
| Closed | -$369K | – | 744 |
|
|
2018
Q2 | $369K | Buy |
8,248
+73
| +0.9% | +$3.27K | 0.01% | 533 |
|
|
2018
Q1 | $558K | Buy |
8,175
+194
| +2% | +$13.2K | 0.01% | 491 |
|
|
2017
Q4 | $477K | Hold |
7,981
| – | – | 0.01% | 493 |
|
|
2017
Q3 | $529K | Buy |
7,981
+60
| +0.8% | +$3.98K | 0.01% | 384 |
|
|
2017
Q2 | $564K | Sell |
7,921
-2,847
| -26% | -$203K | 0.01% | 378 |
|
|
2017
Q1 | $598K | Buy |
10,768
+107
| +1% | +$5.94K | 0.02% | 379 |
|
|
2016
Q4 | $432K | Buy |
10,661
+2,700
| +34% | +$109K | 0.01% | 412 |
|
|
2016
Q3 | $355K | Buy |
7,961
+113
| +1% | +$5.04K | 0.01% | 425 |
|
|
2016
Q2 | $316K | Buy |
7,848
+2,740
| +54% | +$110K | 0.01% | 415 |
|
|
2016
Q1 | $238K | Buy |
5,108
+53
| +1% | +$2.47K | 0.01% | 448 |
|
|
2015
Q4 | $212K | Buy |
5,055
+848
| +20% | +$35.6K | 0.01% | 450 |
|
|
2015
Q3 | $164K | Buy |
4,207
+27
| +0.6% | +$1.05K | ﹤0.01% | 439 |
|
|
2015
Q2 | $211K | Buy |
+4,180
| New | +$211K | 0.01% | 407 |
|