Charles Schwab’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,055
| Closed | -$209K | – | 3166 |
|
|
2016
Q1 | $209K | Hold |
11,055
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q4 | $295K | Hold |
11,055
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q3 | $505K | Hold |
11,055
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q2 | $356K | Hold |
11,055
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q1 | $352K | Hold |
11,055
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $418K | Hold |
11,055
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q3 | $292K | Sell |
11,055
-4,500
| -29% | -$119K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $461K | Buy |
15,555
+3,321
| +27% | +$98.4K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $453K | Buy |
12,234
+354
| +3% | +$13.1K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $492K | Buy |
11,880
+425
| +4% | +$17.6K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $605K | Sell |
11,455
-8
| -0.1% | -$423 | ﹤0.01% | 2472 |
|
|
2013
Q2 | $629K | Buy |
+11,463
| New | +$629K | ﹤0.01% | 2408 |
|