First Mercantile Trust’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $56K | Sell |
403
-283
| -41% | -$39.3K | 0.01% | 767 |
|
2021
Q2 | $67K | Sell |
686
-917
| -57% | -$89.6K | 0.01% | 768 |
|
2021
Q1 | $110K | Sell |
1,603
-189
| -11% | -$13K | 0.01% | 651 |
|
2020
Q4 | $154K | Sell |
1,792
-148
| -8% | -$12.7K | 0.02% | 534 |
|
2020
Q3 | $158K | Sell |
1,940
-205
| -10% | -$16.7K | 0.02% | 508 |
|
2020
Q2 | $157K | Buy |
+2,145
| New | +$157K | 0.02% | 500 |
|
2020
Q1 | – | Sell |
-3,938
| Closed | -$214K | – | 938 |
|
2019
Q4 | $214K | Buy |
3,938
+396
| +11% | +$21.5K | 0.02% | 436 |
|
2019
Q3 | $148K | Buy |
+3,542
| New | +$148K | 0.02% | 582 |
|