Dupont Capital 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
-18,900
Closed -$1.02M 1055
2017
Q4
$1.02M Sell
18,900
-1,800
-9% -$97K 0.02% 508
2017
Q3
$1.18M Buy
20,700
+1,092
+6% +$62.3K 0.03% 490
2017
Q2
$1.18M Sell
19,608
-3,792
-16% -$228K 0.03% 489
2017
Q1
$1.27M Buy
+23,400
New +$1.27M 0.03% 461