Granahan Investment Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258
| Closed | -$1.09M | – | 247 |
|
|
2016
Q3 | $1.09M | Sell |
258
-157
| -38% | -$661K | 0.04% | 195 |
|
|
2016
Q2 | $1.63M | Sell |
415
-251
| -38% | -$987K | 0.06% | 193 |
|
|
2016
Q1 | $3.44M | Sell |
666
-56
| -8% | -$290K | 0.13% | 177 |
|
|
2015
Q4 | $4.74M | Buy |
722
+119
| +20% | +$781K | 0.16% | 170 |
|
|
2015
Q3 | $3.9M | Buy |
603
+401
| +199% | +$2.6M | 0.12% | 195 |
|
|
2015
Q2 | $788K | Buy |
+202
| New | +$788K | 0.02% | 232 |
|