SVA
Barclays’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,100
| Closed | -$83K | – | 4709 |
|
|
2018
Q2 | $83K | Sell |
11,100
-11,200
| -50% | -$83.7K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $192K | Sell |
22,300
-2,100
| -9% | -$18.1K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $192K | Buy |
+24,400
| New | +$192K | ﹤0.01% | 2677 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$3K | – | 4029 |
|
|
2015
Q4 | $3K | Sell |
600
-15,206
| -96% | -$76K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $79K | Buy |
15,806
+15,728
| +20,164% | +$78.6K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $0 | Sell |
78
-3,836
| -98% | – | ﹤0.01% | 4438 |
|
|
2015
Q1 | $15K | Buy |
3,914
+214
| +6% | +$820 | ﹤0.01% | 3239 |
|
|
2014
Q4 | $19K | Sell |
3,700
-1,700
| -31% | -$8.73K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $22K | Sell |
5,400
-8,493
| -61% | -$34.6K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $70K | Buy |
13,893
+4,720
| +51% | +$23.8K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $64K | Buy |
9,173
+9,020
| +5,895% | +$62.9K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 4306 |
|
|
2013
Q3 | – | Sell |
-980
| Closed | -$4K | – | 4553 |
|
|
2013
Q2 | $4K | Buy |
+980
| New | +$4K | ﹤0.01% | 4145 |
|