B
NVCN
Bailard’s Neovasc Inc. NVCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-330,000
| Closed | -$20K | – | 542 |
|
|
2018
Q1 | $20K | Sell |
330,000
-676
| -0.2% | -$41 | ﹤0.01% | 468 |
|
|
2017
Q4 | $198K | Sell |
330,676
-238,574
| -42% | -$143K | 0.01% | 423 |
|
|
2017
Q3 | $968K | Hold |
569,250
| – | – | 0.07% | 166 |
|
|
2017
Q2 | $786K | Hold |
569,250
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $871K | Hold |
569,250
| – | – | 0.07% | 180 |
|
|
2016
Q4 | $985K | Buy |
569,250
+40,000
| +8% | +$69.2K | 0.09% | 164 |
|
|
2016
Q3 | $279K | Hold |
529,250
| – | – | 0.03% | 264 |
|
|
2016
Q2 | $273K | Hold |
529,250
| – | – | 0.03% | 250 |
|
|
2016
Q1 | $2.21M | Buy |
+529,250
| New | +$2.21M | 0.31% | 59 |
|
|
2015
Q4 | – | Sell |
-309,250
| Closed | -$1.52M | – | 377 |
|
|
2015
Q3 | $1.52M | Buy |
309,250
+156,280
| +102% | +$767K | 0.24% | 69 |
|
|
2015
Q2 | $1.05M | Buy |
+152,970
| New | +$1.05M | 0.16% | 98 |
|