BG
CAPNW
Bollard Group’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,985
| Closed | -$1K | – | 281 |
|
|
2017
Q1 | $1K | Hold |
10,985
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $1K | Hold |
10,985
| – | – | ﹤0.01% | 269 |
|
|
2016
Q3 | $2K | Hold |
10,985
| – | – | ﹤0.01% | 257 |
|
|
2016
Q2 | $2K | Hold |
10,985
| – | – | ﹤0.01% | 252 |
|
|
2016
Q1 | $3K | Hold |
10,985
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $3K | Hold |
10,985
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $8K | Hold |
10,985
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $10K | Hold |
10,985
| – | – | ﹤0.01% | 261 |
|
|
2015
Q1 | $16K | Sell |
10,985
-32,735
| -75% | -$47.7K | ﹤0.01% | 256 |
|
|
2014
Q4 | $15K | Buy |
+43,720
| New | +$15K | ﹤0.01% | 252 |
|