Glen Harbor Capital Management’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,580
Closed -$732K 1315
2017
Q4
$732K Buy
13,580
+2,912
+27% +$157K 0.02% 520
2017
Q3
$609K Sell
10,668
-3,220
-23% -$184K 0.01% 538
2017
Q2
$836K Buy
13,888
+8,680
+167% +$523K 0.02% 457
2017
Q1
$284K Buy
+5,208
New +$284K 0.01% 676