Guggenheim Capital’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
-403,032
Closed -$21.7M 2838
2017
Q4
$21.7M Buy
403,032
+31,964
+9% +$1.72M 0.05% 523
2017
Q3
$21.2M Buy
371,068
+8,787
+2% +$501K 0.05% 528
2017
Q2
$21.8M Buy
362,281
+10,069
+3% +$606K 0.06% 526
2017
Q1
$19.2M Buy
+352,212
New +$19.2M 0.05% 529