Fidelity Investments’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104
| Closed | -$4.5M | – | 2721 |
|
|
2016
Q4 | $4.5M | Sell |
104
-56
| -35% | -$2.42M | ﹤0.01% | 2204 |
|
|
2016
Q3 | $2.11M | Hold |
160
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q2 | $2.06M | Sell |
160
-241
| -60% | -$3.1M | ﹤0.01% | 2377 |
|
|
2016
Q1 | $42.8M | Buy |
401
+3
| +0.8% | +$320K | 0.01% | 1315 |
|
|
2015
Q4 | $44.8M | Hold |
398
| – | – | 0.01% | 1295 |
|
|
2015
Q3 | $49.2M | Hold |
398
| – | – | 0.01% | 1252 |
|
|
2015
Q2 | $68.1M | Buy |
398
+20
| +5% | +$3.42M | 0.01% | 1204 |
|
|
2015
Q1 | $85M | Buy |
378
+235
| +164% | +$52.8M | 0.01% | 1096 |
|
|
2014
Q4 | $24.4M | Buy |
143
+63
| +79% | +$10.8M | ﹤0.01% | 1650 |
|
|
2014
Q3 | $11.5M | Buy |
+80
| New | +$11.5M | ﹤0.01% | 1954 |
|