Deutsche Bank’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,301
| Closed | -$20K | – | 4351 |
|
|
2020
Q3 | $20K | Buy |
+5,301
| New | +$20K | ﹤0.01% | 4034 |
|
|
2020
Q1 | – | Sell |
-1,558
| Closed | -$3K | – | 4373 |
|
|
2019
Q4 | $3K | Buy |
1,558
+458
| +42% | +$882 | ﹤0.01% | 4495 |
|
|
2019
Q3 | $2K | Buy |
+1,100
| New | +$2K | ﹤0.01% | 4483 |
|
|
2019
Q2 | – | Sell |
-826
| Closed | -$4K | – | 4926 |
|
|
2019
Q1 | $4K | Sell |
826
-284
| -26% | -$1.38K | ﹤0.01% | 4637 |
|
|
2018
Q4 | $4K | Sell |
1,110
-6,619
| -86% | -$23.9K | ﹤0.01% | 4547 |
|
|
2018
Q3 | $56K | Sell |
7,729
-3,655
| -32% | -$26.5K | ﹤0.01% | 4445 |
|
|
2018
Q2 | $100K | Buy |
+11,384
| New | +$100K | ﹤0.01% | 4366 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4926 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4489 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4523 |
|
|
2017
Q1 | – | Sell |
-170
| Closed | -$3K | – | 4503 |
|
|
2016
Q4 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 4352 |
|
|
2016
Q3 | – | Sell |
-4,069
| Closed | -$130K | – | 4595 |
|
|
2016
Q2 | $130K | Sell |
4,069
-676
| -14% | -$21.6K | ﹤0.01% | 3821 |
|
|
2016
Q1 | $207K | Buy |
4,745
+1,745
| +58% | +$76.1K | ﹤0.01% | 3536 |
|
|
2015
Q4 | $70K | Sell |
3,000
-6
| -0.2% | -$140 | ﹤0.01% | 3991 |
|
|
2015
Q3 | $71K | Sell |
3,006
-2,680
| -47% | -$63.3K | ﹤0.01% | 4024 |
|
|
2015
Q2 | $195K | Sell |
5,686
-1,011
| -15% | -$34.7K | ﹤0.01% | 3739 |
|
|
2015
Q1 | $301K | Buy |
6,697
+3,298
| +97% | +$148K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $184K | Buy |
3,399
+378
| +13% | +$20.5K | ﹤0.01% | 4125 |
|
|
2014
Q3 | $181K | Buy |
3,021
+511
| +20% | +$30.6K | ﹤0.01% | 3926 |
|
|
2014
Q2 | $212K | Buy |
2,510
+10
| +0.4% | +$845 | ﹤0.01% | 3924 |
|
|
2014
Q1 | $160K | Sell |
2,500
-85
| -3% | -$5.44K | ﹤0.01% | 3999 |
|
|
2013
Q4 | $248K | Buy |
+2,585
| New | +$248K | ﹤0.01% | 3554 |
|