AWCI
Alpine Woods Capital Investors’s Minerva Neurosciences NERV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,329
| Closed | -$363K | – | 264 |
|
|
2020
Q1 | $363K | Hold |
60,329
| – | – | 0.08% | 192 |
|
|
2019
Q4 | $429K | Hold |
60,329
| – | – | 0.08% | 191 |
|
|
2019
Q3 | $468K | Hold |
60,329
| – | – | 0.09% | 175 |
|
|
2019
Q2 | $340K | Hold |
60,329
| – | – | 0.07% | 216 |
|
|
2019
Q1 | $474K | Hold |
60,329
| – | – | 0.1% | 179 |
|
|
2018
Q4 | $407K | Sell |
60,329
-1,000
| -2% | -$6.75K | 0.1% | 186 |
|
|
2018
Q3 | $770K | Buy |
61,329
+11,329
| +23% | +$142K | 0.16% | 120 |
|
|
2018
Q2 | $413K | Buy |
50,000
+30,000
| +150% | +$248K | 0.09% | 161 |
|
|
2018
Q1 | $125K | Hold |
20,000
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $121K | Hold |
20,000
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $152K | Hold |
20,000
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $177K | Buy |
20,000
+10,000
| +100% | +$88.5K | 0.01% | 423 |
|
|
2017
Q1 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $118K | Hold |
10,000
| – | – | 0.01% | 435 |
|
|
2016
Q3 | $141K | Hold |
10,000
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $102K | Buy |
+10,000
| New | +$102K | 0.01% | 404 |
|