NVCN
Capital Research Global Investors’s Neovasc Inc. NVCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-247,102
| Closed | -$235K | – | 443 |
|
2020
Q4 | $235K | Hold |
247,102
| – | – | ﹤0.01% | 403 |
|
2020
Q3 | $529K | Hold |
247,102
| – | – | ﹤0.01% | 398 |
|
2020
Q2 | $588K | Hold |
247,102
| – | – | ﹤0.01% | 394 |
|
2020
Q1 | $361K | Hold |
247,102
| – | – | ﹤0.01% | 385 |
|
2019
Q4 | $1.34M | Hold |
247,102
| – | – | ﹤0.01% | 393 |
|
2019
Q3 | $949K | Sell |
247,102
-2,223,921
| -90% | -$8.54M | ﹤0.01% | 398 |
|
2019
Q2 | $1.19M | Hold |
2,471,023
| – | – | ﹤0.01% | 387 |
|
2019
Q1 | $1.04M | Buy |
2,471,023
+1,766,254
| +251% | +$743K | ﹤0.01% | 401 |
|
2018
Q4 | $425K | Hold |
704,769
| – | – | ﹤0.01% | 404 |
|
2018
Q3 | $1.92M | Buy |
+704,769
| New | +$1.92M | ﹤0.01% | 423 |
|
2016
Q2 | – | Sell |
-3,002,195
| Closed | -$12.8M | – | 438 |
|
2016
Q1 | $12.8M | Hold |
3,002,195
| – | – | ﹤0.01% | 397 |
|
2015
Q4 | $13.5M | Hold |
3,002,195
| – | – | ﹤0.01% | 396 |
|
2015
Q3 | $14.8M | Buy |
3,002,195
+8,329
| +0.3% | +$41.1K | 0.01% | 393 |
|
2015
Q2 | $20.5M | Buy |
2,993,866
+758,019
| +34% | +$5.18M | 0.01% | 390 |
|
2015
Q1 | $20.1M | Buy |
+2,235,847
| New | +$20.1M | 0.01% | 399 |
|