PCM
BIVV

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

Penn Capital Management’s Portfolio BIVV Stock Details BIVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-39,685
Closed -$2.22M – 283
2017
Q4 		$2.22M Sell
39,685
-1,458
-4% -$81.7K 0.16% 164
2017
Q3 		$2.45M Buy
41,143
+26,691
+185% +$1.59M 0.18% 150
2017
Q2 		$870K Sell
14,452
-3,158
-18% -$190K 0.06% 207
2017
Q1 		$2.86M Buy
+17,610
New +$2.86M 0.2% 134