Fayez Sarofim & Co’s NanoViricides NNVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,572
| Closed | -$7K | – | 257 |
|
|
2019
Q2 | $7K | Hold |
28,572
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $8K | Hold |
28,572
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $6K | Hold |
28,572
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $10K | Hold |
28,572
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $13K | Hold |
28,572
| – | – | ﹤0.01% | 245 |
|
|
2018
Q1 | $24K | Hold |
28,572
| – | – | ﹤0.01% | 248 |
|
|
2017
Q4 | $25K | Hold |
28,572
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $33K | Hold |
28,572
| – | – | ﹤0.01% | 243 |
|
|
2017
Q2 | $39K | Hold |
28,572
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $32K | Sell |
28,572
-28,572
| -50% | -$32K | ﹤0.01% | 245 |
|
|
2016
Q4 | $61K | Buy |
57,144
+28,572
| +100% | +$30.5K | ﹤0.01% | 241 |
|
|
2016
Q3 | $48K | Hold |
28,572
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $46K | Hold |
28,572
| – | – | ﹤0.01% | 241 |
|
|
2016
Q1 | $63K | Buy |
+28,572
| New | +$63K | ﹤0.01% | 244 |
|