NVCN
Geode Capital Management’s Neovasc Inc. NVCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,359
| Closed | -$9K | – | 5047 |
|
|
2022
Q1 | $9K | Hold |
21,359
| – | – | ﹤0.01% | 4965 |
|
|
2021
Q4 | $10K | Hold |
21,359
| – | – | ﹤0.01% | 4967 |
|
|
2021
Q3 | $15K | Hold |
21,359
| – | – | ﹤0.01% | 4846 |
|
|
2021
Q2 | $19K | Hold |
21,359
| – | – | ﹤0.01% | 4709 |
|
|
2021
Q1 | $23K | Buy |
+21,359
| New | +$23K | ﹤0.01% | 4441 |
|
|
2019
Q3 | – | Sell |
-86,027
| Closed | -$41K | – | 4246 |
|
|
2019
Q2 | $41K | Buy |
+86,027
| New | +$41K | ﹤0.01% | 4101 |
|
|
2018
Q3 | – | Sell |
-938,366
| Closed | -$40K | – | 4155 |
|
|
2018
Q2 | $40K | Buy |
938,366
+926,738
| +7,970% | +$39.5K | ﹤0.01% | 3994 |
|
|
2018
Q1 | $0 | Hold |
11,628
| – | – | ﹤0.01% | 4090 |
|
|
2017
Q4 | $6K | Sell |
11,628
-20,561
| -64% | -$10.6K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $54K | Hold |
32,189
| – | – | ﹤0.01% | 3925 |
|
|
2017
Q2 | $44K | Buy |
32,189
+4,478
| +16% | +$6.12K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $42K | Buy |
27,711
+972
| +4% | +$1.47K | ﹤0.01% | 3974 |
|
|
2016
Q4 | $46K | Buy |
26,739
+648
| +2% | +$1.12K | ﹤0.01% | 3923 |
|
|
2016
Q3 | $13K | Buy |
26,091
+162
| +0.6% | +$81 | ﹤0.01% | 4011 |
|
|
2016
Q2 | $13K | Hold |
25,929
| – | – | ﹤0.01% | 4043 |
|
|
2016
Q1 | $110 | Buy |
25,929
+4,446
| +21% | +$19 | ﹤0.01% | 3812 |
|
|
2015
Q4 | $96K | Sell |
21,483
-1,468
| -6% | -$6.56K | ﹤0.01% | 3895 |
|
|
2015
Q3 | $113K | Buy |
22,951
+2,931
| +15% | +$14.4K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $136K | Buy |
20,020
+135
| +0.7% | +$917 | ﹤0.01% | 3692 |
|
|
2015
Q1 | $178K | Buy |
19,885
+8,093
| +69% | +$72.4K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $78K | Buy |
11,792
+405
| +4% | +$2.68K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $64K | Buy |
+11,387
| New | +$64K | ﹤0.01% | 3812 |
|