NVCN
Capital World Investors’s Neovasc Inc. NVCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-910,000
| Closed | -$1.95M | – | 588 |
|
|
2020
Q3 | $1.95M | Hold |
910,000
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $2.17M | Buy |
910,000
+266,500
| +41% | +$634K | ﹤0.01% | 507 |
|
|
2020
Q1 | $940K | Buy |
643,500
+292,110
| +83% | +$427K | ﹤0.01% | 493 |
|
|
2019
Q4 | $1.9M | Buy |
351,390
+20,635
| +6% | +$112K | ﹤0.01% | 488 |
|
|
2019
Q3 | $1.27M | Sell |
330,755
-1,887,714
| -85% | -$7.25M | ﹤0.01% | 505 |
|
|
2019
Q2 | $1.07M | Sell |
2,218,469
-252,554
| -10% | -$122K | ﹤0.01% | 514 |
|
|
2019
Q1 | $1.04M | Buy |
2,471,023
+1,766,254
| +251% | +$743K | ﹤0.01% | 515 |
|
|
2018
Q4 | $425K | Hold |
704,769
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $1.92M | Sell |
704,769
-140,249,171
| -100% | -$381M | ﹤0.01% | 538 |
|
|
2018
Q2 | $6.03M | Buy |
140,953,940
+130,568,730
| +1,257% | +$5.58M | ﹤0.01% | 511 |
|
|
2018
Q1 | $640K | Buy |
10,385,210
+2,069,995
| +25% | +$128K | ﹤0.01% | 513 |
|
|
2017
Q4 | $4.97M | Buy |
8,315,215
+2,020,548
| +32% | +$1.21M | ﹤0.01% | 486 |
|
|
2017
Q3 | $10.6M | Hold |
6,294,667
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $8.74M | Buy |
6,294,667
+522,864
| +9% | +$726K | ﹤0.01% | 473 |
|
|
2017
Q1 | $8.9M | Buy |
5,771,803
+2,297,136
| +66% | +$3.54M | ﹤0.01% | 466 |
|
|
2016
Q4 | $6M | Hold |
3,474,667
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $1.77M | Sell |
3,474,667
-1,871,069
| -35% | -$955K | ﹤0.01% | 481 |
|
|
2016
Q2 | $2.81M | Buy |
5,345,736
+261,443
| +5% | +$137K | ﹤0.01% | 484 |
|
|
2016
Q1 | $21.4M | Buy |
5,084,293
+333,557
| +7% | +$1.41M | 0.01% | 395 |
|
|
2015
Q4 | $21.5M | Hold |
4,750,736
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $24.8M | Hold |
4,750,736
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $31M | Sell |
4,750,736
-30,100
| -0.6% | -$197K | 0.01% | 402 |
|
|
2015
Q1 | $43M | Buy |
4,780,836
+503,836
| +12% | +$4.53M | 0.01% | 381 |
|
|
2014
Q4 | $28.3M | Hold |
4,277,000
| – | – | 0.01% | 417 |
|
|
2014
Q3 | $24.3M | Hold |
4,277,000
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $26.7M | Buy |
+4,277,000
| New | +$26.7M | 0.01% | 403 |
|