David M. Knott’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,135
| Closed | -$77K | – | 131 |
|
|
2019
Q4 | $77K | Hold |
109,135
| – | – | 0.03% | 99 |
|
|
2019
Q3 | $79K | Hold |
109,135
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $85K | Hold |
109,135
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $134K | Hold |
109,135
| – | – | 0.05% | 82 |
|
|
2018
Q4 | $92K | Sell |
109,135
-49
| -0% | -$55 | 0.04% | 83 |
|
|
2018
Q3 | $323K | Hold |
109,184
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $402K | Hold |
109,184
| – | – | 0.15% | 69 |
|
|
2018
Q1 | $382K | Hold |
109,184
| – | – | 0.16% | 69 |
|
|
2017
Q4 | $341K | Hold |
109,184
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $768K | Hold |
109,184
| – | – | 0.33% | 38 |
|
|
2017
Q2 | $1.01M | Hold |
109,184
| – | – | 0.42% | 22 |
|
|
2017
Q1 | $1.17M | Hold |
109,184
| – | – | 0.56% | 16 |
|
|
2016
Q4 | $919K | Buy |
+109,184
| New | +$967K | 0.46% | 21 |
|