Gagnon Securities’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,568
| Closed | -$63K | – | 94 |
|
|
2017
Q3 | $63K | Hold |
15,568
| – | – | 0.02% | 90 |
|
|
2017
Q2 | $65 | Buy |
15,568
+8,813
| +130% | +$37 | 0.02% | 84 |
|
|
2017
Q1 | $42K | Buy |
6,755
+245
| +4% | +$1.52K | 0.02% | 92 |
|
|
2016
Q4 | $26K | Sell |
6,510
-3,414
| -34% | -$13.6K | 0.01% | 94 |
|
|
2016
Q3 | $69K | Hold |
9,924
| – | – | 0.03% | 94 |
|
|
2016
Q2 | $152K | Sell |
9,924
-75
| -0.8% | -$1.15K | 0.07% | 83 |
|
|
2016
Q1 | $156K | Buy |
9,999
+1,028
| +11% | +$16K | 0.07% | 77 |
|
|
2015
Q4 | $110K | Hold |
8,971
| – | – | 0.05% | 76 |
|
|
2015
Q3 | $115K | Hold |
8,971
| – | – | 0.06% | 78 |
|
|
2015
Q2 | $109K | Sell |
8,971
-31
| -0.3% | -$377 | 0.04% | 83 |
|
|
2015
Q1 | $119K | Hold |
9,002
| – | – | 0.04% | 85 |
|
|
2014
Q4 | $128K | Buy |
9,002
+90
| +1% | +$1.28K | 0.04% | 89 |
|
|
2014
Q3 | $244K | Buy |
8,912
+80
| +0.9% | +$2.19K | 0.08% | 78 |
|
|
2014
Q2 | $355K | Sell |
8,832
-1,221
| -12% | -$49.1K | 0.11% | 66 |
|
|
2014
Q1 | $387K | Buy |
10,053
+86
| +0.9% | +$3.31K | 0.12% | 68 |
|
|
2013
Q4 | $339K | Buy |
9,967
+635
| +7% | +$21.6K | 0.1% | 67 |
|
|
2013
Q3 | $178K | Buy |
+9,332
| New | +$178K | 0.06% | 81 |
|