Candriam SCA’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-256
| Closed | -$941K | – | 712 |
|
2016
Q4 | $941K | Hold |
256
| – | – | 0.02% | 527 |
|
2016
Q3 | $1.08M | Hold |
256
| – | – | 0.03% | 481 |
|
2016
Q2 | $1.01M | Hold |
256
| – | – | 0.03% | 433 |
|
2016
Q1 | $1.32M | Buy |
+256
| New | +$1.32M | 0.03% | 386 |
|
2015
Q4 | – | Sell |
-92
| Closed | -$594K | – | 635 |
|
2015
Q3 | $594K | Buy |
+92
| New | +$594K | 0.01% | 506 |
|