Alyeska Investment Group’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4
| Closed | -$5K | – | 507 |
|
|
2018
Q2 | $5K | Hold |
4
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $7K | Hold |
4
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $66K | Sell |
4
-15
| -79% | -$248K | ﹤0.01% | 382 |
|
|
2017
Q3 | $802K | Hold |
19
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $639K | Sell |
19
-2
| -10% | -$67.3K | 0.01% | 406 |
|
|
2017
Q1 | $788K | Hold |
21
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $888K | Buy |
21
+1
| +5% | +$42.3K | 0.01% | 414 |
|
|
2016
Q3 | $268K | Hold |
20
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $252K | Buy |
20
+1
| +5% | +$12.6K | ﹤0.01% | 404 |
|
|
2016
Q1 | $2M | Hold |
19
| – | – | 0.02% | 322 |
|
|
2015
Q4 | $2.09M | Buy |
19
+1
| +6% | +$110K | 0.02% | 297 |
|
|
2015
Q3 | $2.18M | Buy |
18
+2
| +13% | +$242K | 0.03% | 319 |
|
|
2015
Q2 | $2.77M | Buy |
16
+1
| +7% | +$173K | 0.03% | 306 |
|
|
2015
Q1 | $3.38M | Buy |
+15
| New | +$3.38M | 0.05% | 295 |
|