RhumbLine Advisers’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
-243,432
Closed -$13.1M 2833
2017
Q4
$13.1M Sell
243,432
-4,092
-2% -$221K 0.03% 582
2017
Q3
$14.1M Buy
247,524
+25,994
+12% +$1.48M 0.03% 539
2017
Q2
$13.3M Buy
221,530
+23,718
+12% +$1.43M 0.03% 534
2017
Q1
$10.8M Buy
+197,812
New +$10.8M 0.03% 617