Deutsche Bank’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,301
| Closed | -$20K | – | 4486 |
|
|
2020
Q3 | $20K | Buy |
+5,301
| New | +$29.1K | ﹤0.01% | 4115 |
|
|
2020
Q1 | – | Sell |
-1,558
| Closed | -$3K | – | 4657 |
|
|
2019
Q4 | $3K | Buy |
1,558
+458
| +42% | +$1.03K | ﹤0.01% | 4767 |
|
|
2019
Q3 | $2K | Buy |
+1,100
| New | +$4.8K | ﹤0.01% | 4775 |
|
|
2019
Q2 | – | Sell |
-826
| Closed | -$4K | – | 5441 |
|
|
2019
Q1 | $4K | Sell |
826
-284
| -26% | -$1.85K | ﹤0.01% | 5041 |
|
|
2018
Q4 | $4K | Sell |
1,110
-6,619
| -86% | -$42.4K | ﹤0.01% | 5007 |
|
|
2018
Q3 | $56K | Sell |
7,729
-3,655
| -32% | -$28.2K | ﹤0.01% | 4685 |
|
|
2018
Q2 | $100K | Buy |
+11,384
| New | +$140K | ﹤0.01% | 4548 |
|
|
2017
Q1 | – | Sell |
-170
| Closed | -$3.96K | – | 5045 |
|
|
2016
Q4 | $3K | Buy |
+170
| New | +$4.53K | ﹤0.01% | 4790 |
|
|
2016
Q3 | – | Sell |
-4,069
| Closed | -$135K | – | 5112 |
|
|
2016
Q2 | $130K | Sell |
4,069
-676
| -14% | -$24.7K | ﹤0.01% | 3977 |
|
|
2016
Q1 | $207K | Buy |
4,745
+1,745
| +58% | +$67.7K | ﹤0.01% | 3646 |
|
|
2015
Q4 | $70K | Sell |
3,000
-6
| -0.2% | -$144 | ﹤0.01% | 4233 |
|
|
2015
Q3 | $71K | Sell |
3,006
-2,680
| -47% | -$70.9K | ﹤0.01% | 4263 |
|
|
2015
Q2 | $195K | Sell |
5,686
-1,011
| -15% | -$38.5K | ﹤0.01% | 3901 |
|
|
2015
Q1 | $301K | Buy |
6,697
+3,298
| +97% | +$176K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $184K | Buy |
3,399
+378
| +13% | +$25K | ﹤0.01% | 4354 |
|
|
2014
Q3 | $181K | Buy |
3,021
+511
| +20% | +$40.1K | ﹤0.01% | 4130 |
|
|
2014
Q2 | $212K | Buy |
2,510
+10
| +0.4% | +$710 | ﹤0.01% | 4091 |
|
|
2014
Q1 | $160K | Sell |
2,500
-85
| -3% | -$7.26K | ﹤0.01% | 4008 |
|
|
2013
Q4 | $248K | Buy |
+2,585
| New | +$266K | ﹤0.01% | 3566 |
|
Other funds holding NNVC
BCM
OPS
WBG