Citigroup’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187
| Closed | -$1K | – | 5206 |
|
|
2017
Q1 | $1K | Sell |
187
-1,424
| -88% | -$7.62K | ﹤0.01% | 4784 |
|
|
2016
Q4 | $10K | Sell |
1,611
-107,587
| -99% | -$668K | ﹤0.01% | 4540 |
|
|
2016
Q3 | $644K | Sell |
109,198
-174,307
| -61% | -$1.03M | ﹤0.01% | 2260 |
|
|
2016
Q2 | $1.68M | Hold |
283,505
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.81M | Buy |
+283,505
| New | +$1.81M | ﹤0.01% | 1520 |
|
|
2015
Q4 | – | Sell |
-8,109
| Closed | -$41K | – | 6103 |
|
|
2015
Q3 | $41K | Sell |
8,109
-89
| -1% | -$450 | ﹤0.01% | 3662 |
|
|
2015
Q2 | $43K | Buy |
8,198
+928
| +13% | +$4.87K | ﹤0.01% | 3839 |
|
|
2015
Q1 | $36K | Sell |
7,270
-4,354
| -37% | -$21.6K | ﹤0.01% | 4072 |
|
|
2014
Q4 | $61K | Buy |
11,624
+4,968
| +75% | +$26.1K | ﹤0.01% | 3967 |
|
|
2014
Q3 | $32K | Buy |
6,656
+1,671
| +34% | +$8.03K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $28K | Sell |
4,985
-10,730
| -68% | -$60.3K | ﹤0.01% | 4011 |
|
|
2014
Q1 | $113K | Buy |
15,715
+8,198
| +109% | +$58.9K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $46K | Sell |
7,517
-21,274
| -74% | -$130K | ﹤0.01% | 4203 |
|
|
2013
Q3 | $172K | Buy |
28,791
+9,739
| +51% | +$58.2K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $74K | Buy |
+19,052
| New | +$74K | ﹤0.01% | 3517 |
|