GS
NVCN
Gagnon Securities’s Neovasc Inc. NVCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,301
| Closed | -$16K | – | 99 |
|
|
2018
Q4 | $16K | Sell |
27,301
-187,135
| -87% | -$110K | ﹤0.01% | 93 |
|
|
2018
Q3 | $583K | Sell |
214,436
-18,905,889
| -99% | -$51.4M | 0.13% | 62 |
|
|
2018
Q2 | $818K | Buy |
19,120,325
+14,878,428
| +351% | +$637K | 0.24% | 54 |
|
|
2018
Q1 | $259K | Buy |
4,241,897
+1,154,561
| +37% | +$70.5K | 0.09% | 78 |
|
|
2017
Q4 | $1.85M | Buy |
3,087,336
+106,965
| +4% | +$64.2K | 0.66% | 30 |
|
|
2017
Q3 | $5.07M | Sell |
2,980,371
-42,716
| -1% | -$72.6K | 1.88% | 22 |
|
|
2017
Q2 | $4.17K | Buy |
3,023,087
+149,642
| +5% | +$207 | 1.16% | 22 |
|
|
2017
Q1 | $4.4M | Sell |
2,873,445
-9,981
| -0.3% | -$15.3K | 1.9% | 20 |
|
|
2016
Q4 | $4.99M | Sell |
2,883,426
-63,083
| -2% | -$109K | 2.14% | 19 |
|
|
2016
Q3 | $1.55M | Buy |
2,946,509
+514,672
| +21% | +$271K | 0.66% | 31 |
|
|
2016
Q2 | $1.25M | Buy |
2,431,837
+375,243
| +18% | +$193K | 0.58% | 28 |
|
|
2016
Q1 | $8.6M | Buy |
2,056,594
+111,780
| +6% | +$467K | 4.12% | 8 |
|
|
2015
Q4 | $8.75M | Buy |
1,944,814
+71,496
| +4% | +$322K | 4.01% | 8 |
|
|
2015
Q3 | $9.2M | Sell |
1,873,318
-16,315
| -0.9% | -$80.1K | 4.5% | 6 |
|
|
2015
Q2 | $12.9M | Sell |
1,889,633
-91,500
| -5% | -$626K | 5.11% | 4 |
|
|
2015
Q1 | $17.8M | Sell |
1,981,133
-173,644
| -8% | -$1.56M | 5.92% | 2 |
|
|
2014
Q4 | $14.3M | Sell |
2,154,777
-464,612
| -18% | -$3.09M | 4.59% | 8 |
|
|
2014
Q3 | $14.9M | Sell |
2,619,389
-749,475
| -22% | -$4.25M | 4.96% | 5 |
|
|
2014
Q2 | $21M | Buy |
3,368,864
+595,418
| +21% | +$3.71M | 6.79% | 2 |
|
|
2014
Q1 | $17.1M | Sell |
2,773,446
-686,307
| -20% | -$4.22M | 5.07% | 4 |
|
|
2013
Q4 | $13.3M | Sell |
3,459,753
-380,005
| -10% | -$1.46M | 4% | 9 |
|
|
2013
Q3 | $8.76M | Buy |
3,839,758
+4,811
| +0.1% | +$11K | 2.73% | 14 |
|
|
2013
Q2 | $10.8M | Buy |
+3,834,947
| New | +$10.8M | 3.9% | 11 |
|