Colony Group’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,286
| Closed | -$569K | – | 898 |
|
|
2015
Q2 | $569K | Hold |
4,286
| – | – | 0.06% | 253 |
|
|
2015
Q1 | $569K | Buy |
+4,286
| New | +$569K | 0.06% | 208 |
|
|
2014
Q4 | – | Sell |
-4,648
| Closed | -$1.3M | – | 821 |
|
|
2014
Q3 | $1.3M | Buy |
4,648
+362
| +8% | +$101K | 0.15% | 130 |
|
|
2014
Q2 | $569K | Sell |
4,286
-2,857
| -40% | -$379K | 0.08% | 155 |
|
|
2014
Q1 | $949K | Hold |
7,143
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $949K | Buy |
+7,143
| New | +$949K | 0.13% | 118 |
|