DnB Asset Management’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-177,001
Closed -$9.54M 631
2017
Q4
$9.54M Buy
177,001
+44,551
+34% +$2.4M 0.12% 131
2017
Q3
$7.56M Buy
132,450
+52,300
+65% +$2.98M 0.1% 149
2017
Q2
$4.82M Buy
80,150
+14,100
+21% +$848K 0.07% 196
2017
Q1
$3.6M Buy
+66,050
New +$3.6M 0.06% 224