First Quadrant’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 |
-337,943
| Closed | -$18.2M | – | 988 |
|
2017
Q4 | $18.2M | Sell |
337,943
-418
| -0.1% | -$22.5K | 0.34% | 103 |
|
2017
Q3 | $19.3M | Buy |
338,361
+317,447
| +1,518% | +$18.1M | 0.37% | 87 |
|
2017
Q2 | $1.26M | Buy |
20,914
+19
| +0.1% | +$1.14K | 0.03% | 400 |
|
2017
Q1 | $1.14M | Buy |
+20,895
| New | +$1.14M | 0.02% | 436 |
|