AllianceBernstein’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88
| Closed | -$9.22M | – | 2995 |
|
|
2016
Q1 | $9.22M | Sell |
88
-3
| -3% | -$314K | 0.01% | 870 |
|
|
2015
Q4 | $10.2M | Buy |
91
+7
| +8% | +$787K | 0.01% | 855 |
|
|
2015
Q3 | $10.3M | Buy |
84
+2
| +2% | +$245K | 0.01% | 857 |
|
|
2015
Q2 | $14M | Buy |
82
+27
| +49% | +$4.62M | 0.01% | 823 |
|
|
2015
Q1 | $12.5M | Buy |
+55
| New | +$12.5M | 0.01% | 853 |
|