BLRX

OrbiMed’s BioLineRX BLRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,240	Closed	-$114K	–	150
2020 Q3	$114K	Hold	69,240	–	–	﹤0.01%	140
2020 Q2	$118K	Hold	69,240	–	–	﹤0.01%	131
2020 Q1	$92K	Hold	69,240	–	–	﹤0.01%	138
2019 Q4	$156K	Hold	69,240	–	–	﹤0.01%	131
2019 Q3	$183K	Sell	69,240 -969,360	-93%	-$2.56M	﹤0.01%	107
2019 Q2	$379K	Hold	1,038,600	–	–	0.01%	118
2019 Q1	$447K	Hold	1,038,600	–	–	0.01%	115
2018 Q4	$454K	Hold	1,038,600	–	–	0.01%	121
2018 Q3	$1.11M	Hold	1,038,600	–	–	0.01%	141
2018 Q2	$924K	Hold	1,038,600	–	–	0.01%	134
2018 Q1	$904K	Hold	1,038,600	–	–	0.01%	123
2017 Q4	$1.13M	Hold	1,038,600	–	–	0.01%	123
2017 Q3	$1.16M	Hold	1,038,600	–	–	0.01%	128
2017 Q2	$878K	Hold	1,038,600	–	–	0.01%	127
2017 Q1	$998K	Hold	1,038,600	–	–	0.01%	125
2016 Q4	$956K	Hold	1,038,600	–	–	0.01%	120
2016 Q3	$1.19M	Hold	1,038,600	–	–	0.01%	123
2016 Q2	$831K	Hold	1,038,600	–	–	0.01%	124
2016 Q1	$1.06M	Hold	1,038,600	–	–	0.01%	134
2015 Q4	$1.35M	Hold	1,038,600	–	–	0.01%	120
2015 Q3	$1.59M	Sell	1,038,600 -96,400	-8%	-$147K	0.02%	123
2015 Q2	$3.02M	Hold	1,135,000	–	–	0.03%	116
2015 Q1	$2.4M	Hold	1,135,000	–	–	0.02%	116
2014 Q4	$1.84M	Hold	1,135,000	–	–	0.02%	114
2014 Q3	$1.75M	Hold	1,135,000	–	–	0.02%	113
2014 Q2	$2.36M	Hold	1,135,000	–	–	0.03%	111
2014 Q1	$2.53M	Hold	1,135,000	–	–	0.03%	113
2013 Q4	$3.19M	Sell	1,135,000 -200,000	-15%	-$562K	0.05%	100
2013 Q3	$2.92M	Sell	1,335,000 -254,500	-16%	-$557K	0.05%	98
2013 Q2	$2.58M	Buy	+1,589,500	New	+$2.58M	0.05%	104