Deutsche Bank’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,337
| Closed | -$547K | – | 5219 |
|
|
2018
Q2 | $547K | Sell |
73,337
-105,129
| -59% | -$784K | ﹤0.01% | 3741 |
|
|
2018
Q1 | $1.54M | Sell |
178,466
-66,862
| -27% | -$575K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $1.93M | Buy |
245,328
+41,114
| +20% | +$324K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $1.44M | Buy |
204,214
+179,975
| +743% | +$1.27M | ﹤0.01% | 2737 |
|
|
2017
Q2 | $163K | Buy |
24,239
+9,230
| +61% | +$62.1K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $86K | Sell |
15,009
-69,401
| -82% | -$398K | ﹤0.01% | 3785 |
|
|
2016
Q4 | $498K | Buy |
84,410
+1,180
| +1% | +$6.96K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $491K | Sell |
83,230
-980
| -1% | -$5.78K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $499K | Sell |
84,210
-70,406
| -46% | -$417K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $987K | Buy |
154,616
+8,749
| +6% | +$55.9K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $833K | Sell |
145,867
-6,502
| -4% | -$37.1K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $773K | Sell |
152,369
-25,328
| -14% | -$128K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $932K | Buy |
177,697
+11,389
| +7% | +$59.7K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $824K | Buy |
166,308
+8,325
| +5% | +$41.2K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $825K | Buy |
157,983
+8,884
| +6% | +$46.4K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $716K | Buy |
149,099
+16,635
| +13% | +$79.9K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $746K | Sell |
132,464
-3,412
| -3% | -$19.2K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $977K | Sell |
135,876
-49,071
| -27% | -$353K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $1.13M | Sell |
184,947
-172,105
| -48% | -$1.05M | ﹤0.01% | 2589 |
|
|
2013
Q3 | $2.13M | Buy |
357,052
+168,707
| +90% | +$1.01M | ﹤0.01% | 2447 |
|
|
2013
Q2 | $738K | Buy |
+188,345
| New | +$738K | ﹤0.01% | 2898 |
|