First Manhattan’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-336,747
| Closed | -$2M | – | 1557 |
|
|
2016
Q2 | $2M | Sell |
336,747
-663,200
| -66% | -$3.93M | 0.01% | 345 |
|
|
2016
Q1 | $6.39M | Sell |
999,947
-32,166
| -3% | -$206K | 0.04% | 210 |
|
|
2015
Q4 | $5.9M | Hold |
1,032,113
| – | – | 0.04% | 220 |
|
|
2015
Q3 | $5.24M | Buy |
1,032,113
+428,447
| +71% | +$2.18M | 0.03% | 227 |
|
|
2015
Q2 | $3.17M | Buy |
+603,666
| New | +$3.17M | 0.02% | 303 |
|