Wells Fargo’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-240
| Closed | – | – | 6207 |
|
|
2018
Q2 | $0 | Sell |
240
-254
| -51% | – | ﹤0.01% | 6207 |
|
|
2018
Q1 | $0 | Buy |
494
+204
| +70% | – | ﹤0.01% | 6149 |
|
|
2017
Q4 | $0 | Sell |
290
-4
| -1% | – | ﹤0.01% | 6125 |
|
|
2017
Q3 | $0 | Hold |
294
| – | – | ﹤0.01% | 6117 |
|
|
2017
Q2 | $0 | Buy |
294
+127
| +76% | – | ﹤0.01% | 6100 |
|
|
2017
Q1 | $0 | Hold |
167
| – | – | ﹤0.01% | 6106 |
|
|
2016
Q4 | $0 | Buy |
167
+28
| +20% | – | ﹤0.01% | 6116 |
|
|
2016
Q3 | $0 | Buy |
139
+14
| +11% | – | ﹤0.01% | 6083 |
|
|
2016
Q2 | $0 | Buy |
125
+50
| +67% | – | ﹤0.01% | 6136 |
|
|
2016
Q1 | $0 | Sell |
75
-139
| -65% | – | ﹤0.01% | 6208 |
|
|
2015
Q4 | $0 | Hold |
214
| – | – | ﹤0.01% | 6205 |
|
|
2015
Q3 | $0 | Hold |
214
| – | – | ﹤0.01% | 6233 |
|
|
2015
Q2 | $0 | Sell |
214
-26
| -11% | – | ﹤0.01% | 6269 |
|
|
2015
Q1 | $0 | Sell |
240
-7
| -3% | – | ﹤0.01% | 6175 |
|
|
2014
Q4 | $0 | Buy |
+247
| New | – | ﹤0.01% | 6213 |
|