Adage Capital Partners’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2
| Closed | -$204K | – | 753 |
|
|
2015
Q4 | $204K | Sell |
2
-49
| -96% | -$5M | ﹤0.01% | 681 |
|
|
2015
Q3 | $6.82M | Buy |
+51
| New | +$6.82M | 0.02% | 581 |
|
|
2015
Q2 | – | Sell |
-112
| Closed | -$31.9M | – | 775 |
|
|
2015
Q1 | $31.9M | Hold |
112
| – | – | 0.08% | 322 |
|
|
2014
Q4 | $19.1M | Buy |
112
+26
| +30% | +$4.44M | 0.05% | 414 |
|
|
2014
Q3 | $13.6M | Buy |
86
+9
| +12% | +$1.42M | 0.03% | 467 |
|
|
2014
Q2 | $12.8M | Buy |
+77
| New | +$12.8M | 0.03% | 483 |
|