California Public Employees Retirement System’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,891
| Closed | -$28K | – | 3460 |
|
|
2019
Q4 | $28K | Hold |
39,891
| – | – | ﹤0.01% | 3388 |
|
|
2019
Q3 | $29K | Hold |
39,891
| – | – | ﹤0.01% | 3216 |
|
|
2019
Q2 | $31K | Hold |
39,891
| – | – | ﹤0.01% | 3211 |
|
|
2019
Q1 | $49K | Hold |
39,891
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q4 | $34K | Hold |
39,891
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q3 | $118K | Hold |
39,891
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q2 | $147K | Hold |
39,891
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q1 | $140K | Hold |
39,891
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q4 | $124K | Hold |
39,891
| – | – | ﹤0.01% | 3102 |
|
|
2017
Q3 | $280K | Hold |
39,891
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q2 | $368K | Hold |
39,891
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q1 | $428K | Sell |
39,891
-601
| -1% | -$6.45K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $341K | Buy |
+40,492
| New | +$341K | ﹤0.01% | 2872 |
|