Broadfin Capital’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 | – | Sell |
-787
| Closed | -$3.32M | – | 67 |
|
|
2016
Q3 | $3.32M | Hold |
787
| – | – | 0.3% | 58 |
|
|
2016
Q2 | $3.1M | Sell |
787
-513
| -39% | -$2.02M | 0.3% | 56 |
|
|
2016
Q1 | $6.72M | Sell |
1,300
-300
| -19% | -$1.55M | 0.65% | 38 |
|
|
2015
Q4 | $10.5M | Sell |
1,600
-125
| -7% | -$820K | 0.65% | 38 |
|
|
2015
Q3 | $11.2M | Sell |
1,725
-530
| -24% | -$3.43M | 0.62% | 36 |
|
|
2015
Q2 | $8.82M | Hold |
2,255
| – | – | 0.47% | 45 |
|
|
2015
Q1 | $9.19M | Hold |
2,255
| – | – | 0.72% | 37 |
|
|
2014
Q4 | $8.43M | Buy |
2,255
+1,295
| +135% | +$4.84M | 0.73% | 36 |
|
|
2014
Q3 | $3.85M | Hold |
960
| – | – | 0.4% | 53 |
|
|
2014
Q2 | $3.39M | Hold |
960
| – | – | 0.33% | 60 |
|
|
2014
Q1 | $4.72M | Buy |
+960
| New | +$4.72M | 0.46% | 52 |
|