Fortaleza Asset Management’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,935
| Closed | -$189K | – | 234 |
|
|
2015
Q1 | $189K | Sell |
1,935
-3,000
| -61% | -$293K | 0.11% | 145 |
|
|
2014
Q4 | $458K | Sell |
4,935
-435
| -8% | -$40.4K | 0.21% | 144 |
|
|
2014
Q3 | $369K | Sell |
5,370
-70
| -1% | -$4.81K | 0.17% | 160 |
|
|
2014
Q2 | $570K | Buy |
5,440
+1,100
| +25% | +$115K | 0.26% | 152 |
|
|
2014
Q1 | $360K | Buy |
+4,340
| New | +$360K | 0.18% | 160 |
|