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NVET

CQS Cayman’s Nexvet Biopharma plc Ordinary Shares NVET Stock Holding History

CQS Cayman’s Portfolio NVET Stock Details NVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,400
Closed -$111K – 177
2015
Q3 		$111K Hold
30,400
– – 0.01% 136
2015
Q2 		$151K Sell
30,400
-4,600
-13% -$22.8K 0.01% 155
2015
Q1 		$281K Buy
+35,000
New +$281K 0.01% 187