D.A. Davidson & Co’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-345
| Closed | – | – | 2287 |
|
|
2017
Q2 | $0 | Hold |
345
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q1 | $0 | Hold |
345
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q4 | $0 | Buy |
345
+40
| +13% | – | ﹤0.01% | 2555 |
|
|
2016
Q3 | $0 | Hold |
305
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q2 | $0 | Hold |
305
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q1 | $0 | Hold |
305
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q4 | $0 | Hold |
305
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q3 | $0 | Hold |
305
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q2 | $0 | Hold |
305
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q1 | $0 | Hold |
305
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $0 | Buy |
+305
| New | – | ﹤0.01% | 2217 |
|