BlackRock Japan’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3
| Closed | -$13K | – | 1508 |
|
|
2016
Q1 | $13K | Hold |
3
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q4 | $17K | Hold |
3
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q3 | $17K | Sell |
3
-2
| -40% | -$11.3K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $21K | Sell |
5
-4
| -44% | -$16.8K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $39K | Sell |
9
-2
| -18% | -$8.67K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $43K | Buy |
+11
| New | +$43K | ﹤0.01% | 1119 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$27K | – | 1331 |
|
|
2014
Q2 | $27K | Buy |
+8
| New | +$27K | ﹤0.01% | 1125 |
|