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