BlackRock Group’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58K | Buy |
16
+3
| +23% | +$10.9K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $57K | Hold |
13
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q2 | $50K | Sell |
13
-45
| -78% | -$173K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $301K | Buy |
58
+2
| +4% | +$10.4K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $367K | Sell |
56
-5
| -8% | -$32.8K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $397K | Sell |
61
-18
| -23% | -$117K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $309K | Buy |
79
+30
| +61% | +$117K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $202K | Buy |
49
+28
| +133% | +$115K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $78K | Sell |
21
-8
| -28% | -$29.7K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $116K | Sell |
29
-13
| -31% | -$52K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $147K | Buy |
+42
| New | +$147K | ﹤0.01% | 2505 |
|