BIM
TRVN

Bogle Investment Management’s Trevena, Inc. TRVN Stock Holding History

Bogle Investment Management’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-507
Closed -$3.33M – 468
2015
Q4 		$3.33M Sell
507
-888
-64% -$5.83M 0.24% 131
2015
Q3 		$9.02M Buy
1,395
+1,197
+605% +$7.74M 0.64% 60
2015
Q2 		$773K Buy
198
+16
+9% +$62.5K 0.06% 285
2015
Q1 		$740K Buy
+182
New +$740K 0.05% 272