Edmond de Rothschild Holding’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42
| Closed | -$345K | – | 822 |
|
|
2017
Q3 | $345K | Hold |
42
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $209K | Hold |
42
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $233K | Hold |
42
| – | – | 0.01% | 457 |
|
|
2016
Q4 | $282K | Buy |
42
+9
| +27% | +$60.4K | 0.01% | 442 |
|
|
2016
Q3 | $499K | Buy |
33
+1
| +3% | +$15.1K | 0.02% | 372 |
|
|
2016
Q2 | $504K | Buy |
32
+6
| +23% | +$94.5K | 0.02% | 363 |
|
|
2016
Q1 | $543K | Buy |
26
+9
| +53% | +$188K | 0.02% | 347 |
|
|
2015
Q4 | $344K | Hold |
17
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $340K | Buy |
+17
| New | +$340K | 0.01% | 386 |
|