Great Point Partners’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-259,698
| Closed | -$7.11M | – | 33 |
|
|
2014
Q3 | $7.11M | Buy |
259,698
+17,661
| +7% | +$483K | 3.05% | 15 |
|
|
2014
Q2 | $9.74M | Sell |
242,037
-84,717
| -26% | -$3.41M | 4.33% | 8 |
|
|
2014
Q1 | $12.6M | Sell |
326,754
-72,916
| -18% | -$2.81M | 6.57% | 3 |
|
|
2013
Q4 | $13.6M | Sell |
399,670
-16,166
| -4% | -$550K | 9.6% | 2 |
|
|
2013
Q3 | $7.92M | Buy |
+415,836
| New | +$7.92M | 5.49% | 6 |
|