Bank of America’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,701
| Closed | -$42.7K | – | 7456 |
|
|
2022
Q4 | $42.7K | Sell |
2,701
-200
| -7% | -$3.16K | ﹤0.01% | 5750 |
|
|
2022
Q3 | $20K | Sell |
2,901
-709
| -20% | -$4.89K | ﹤0.01% | 6180 |
|
|
2022
Q2 | $22K | Sell |
3,610
-380
| -10% | -$2.32K | ﹤0.01% | 6350 |
|
|
2022
Q1 | $43K | Sell |
3,990
-140
| -3% | -$1.51K | ﹤0.01% | 6447 |
|
|
2021
Q4 | $48K | Hold |
4,130
| – | – | ﹤0.01% | 6382 |
|
|
2021
Q3 | $75K | Sell |
4,130
-28
| -0.7% | -$508 | ﹤0.01% | 5985 |
|
|
2021
Q2 | $95K | Buy |
4,158
+363
| +10% | +$8.29K | ﹤0.01% | 5749 |
|
|
2021
Q1 | $102K | Buy |
3,795
+1,601
| +73% | +$43K | ﹤0.01% | 5704 |
|
|
2020
Q4 | $52K | Buy |
2,194
+808
| +58% | +$19.2K | ﹤0.01% | 5559 |
|
|
2020
Q3 | $74K | Buy |
1,386
+600
| +76% | +$32K | ﹤0.01% | 5200 |
|
|
2020
Q2 | $47K | Buy |
786
+228
| +41% | +$13.6K | ﹤0.01% | 5428 |
|
|
2020
Q1 | $20K | Buy |
558
+308
| +123% | +$11K | ﹤0.01% | 5574 |
|
|
2019
Q4 | $34K | Buy |
250
+92
| +58% | +$12.5K | ﹤0.01% | 5540 |
|
|
2019
Q3 | $15K | Buy |
+158
| New | +$15K | ﹤0.01% | 5800 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6566 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$2K | – | 6528 |
|
|
2018
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 6140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6648 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 6521 |
|
|
2018
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 6246 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6K | – | 6047 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3K | – | 5880 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5914 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6359 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 6125 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5855 |
|