Citigroup’s Nexvet Biopharma plc Ordinary Shares NVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$21K | – | 5112 |
|
|
2017
Q1 | $21K | Buy |
5,500
+300
| +6% | +$1.15K | ﹤0.01% | 4058 |
|
|
2016
Q4 | $19K | Sell |
5,200
-500
| -9% | -$1.83K | ﹤0.01% | 4401 |
|
|
2016
Q3 | $24K | Hold |
5,700
| – | – | ﹤0.01% | 4098 |
|
|
2016
Q2 | $27K | Hold |
5,700
| – | – | ﹤0.01% | 4050 |
|
|
2016
Q1 | $19K | Hold |
5,700
| – | – | ﹤0.01% | 4621 |
|
|
2015
Q4 | $19K | Hold |
5,700
| – | – | ﹤0.01% | 4541 |
|
|
2015
Q3 | $21K | Buy |
5,700
+4,900
| +613% | +$18.1K | ﹤0.01% | 4046 |
|
|
2015
Q2 | $4K | Sell |
800
-800
| -50% | -$4K | ﹤0.01% | 5007 |
|
|
2015
Q1 | $13K | Buy |
+1,600
| New | +$13K | ﹤0.01% | 4659 |
|