GA
NVCN
Gagnon Advisors’s Neovasc Inc. NVCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-460,326
| Closed | -$1.25M | – | 32 |
|
|
2018
Q3 | $1.25M | Sell |
460,326
-45,572,360
| -99% | -$124M | 0.75% | 28 |
|
|
2018
Q2 | $1.97M | Buy |
46,032,686
+44,203,204
| +2,416% | +$1.89M | 1.25% | 25 |
|
|
2018
Q1 | $112K | Hold |
1,829,482
| – | – | 0.08% | 31 |
|
|
2017
Q4 | $1.1M | Buy |
1,829,482
+610,376
| +50% | +$366K | 0.8% | 28 |
|
|
2017
Q3 | $2.07M | Buy |
1,219,106
+6,256
| +0.5% | +$10.6K | 1.57% | 26 |
|
|
2017
Q2 | $1.67M | Buy |
1,212,850
+5,671
| +0.5% | +$7.83K | 1.44% | 22 |
|
|
2017
Q1 | $1.85M | Hold |
1,207,179
| – | – | 1.68% | 23 |
|
|
2016
Q4 | $2.09M | Sell |
1,207,179
-402,394
| -25% | -$696K | 1.73% | 23 |
|
|
2016
Q3 | $848K | Sell |
1,609,573
-282,552
| -15% | -$149K | 0.67% | 27 |
|
|
2016
Q2 | $975K | Buy |
1,892,125
+597,906
| +46% | +$308K | 0.82% | 24 |
|
|
2016
Q1 | $5.41M | Hold |
1,294,219
| – | – | 4.77% | 8 |
|
|
2015
Q4 | $5.82M | Hold |
1,294,219
| – | – | 4.31% | 9 |
|
|
2015
Q3 | $6.36M | Hold |
1,294,219
| – | – | 5.17% | 8 |
|
|
2015
Q2 | $8.85M | Buy |
1,294,219
+1,255,969
| +3,284% | +$8.59M | 6.06% | 6 |
|
|
2015
Q1 | $11.6M | Sell |
38,250
-1,482,214
| -97% | -$451M | 6.83% | 4 |
|
|
2014
Q4 | $10.1M | Sell |
1,520,464
-455,600
| -23% | -$3.02M | 6.08% | 7 |
|
|
2014
Q3 | $11.2M | Hold |
1,976,064
| – | – | 6.93% | 2 |
|
|
2014
Q2 | $12.3M | Sell |
1,976,064
-711,205
| -26% | -$4.43M | 7.7% | 2 |
|
|
2014
Q1 | $16.5M | Hold |
2,687,269
| – | – | 9.36% | 1 |
|
|
2013
Q4 | $10.3M | Buy |
+2,687,269
| New | +$10.3M | 5.99% | 3 |
|