Healthcare Value Capital’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400,000
| Closed | -$1.02M | – | 18 |
|
|
2019
Q3 | $1.02M | Sell |
1,400,000
-400,000
| -22% | -$290K | 1.83% | 12 |
|
|
2019
Q2 | $1.4M | Hold |
1,800,000
| – | – | 2.63% | 7 |
|
|
2019
Q1 | $2.21M | Hold |
1,800,000
| – | – | 8.53% | 6 |
|
|
2018
Q4 | $1.55M | Buy |
1,800,000
+788,513
| +78% | +$678K | 6.02% | 6 |
|
|
2018
Q3 | $2.99M | Sell |
1,011,487
-301,900
| -23% | -$894K | 7.24% | 7 |
|
|
2018
Q2 | $4.83M | Buy |
1,313,387
+313,387
| +31% | +$1.15M | 13.7% | 3 |
|
|
2018
Q1 | $3.5M | Hold |
1,000,000
| – | – | 14.55% | 3 |
|
|
2017
Q4 | $3.12M | Buy |
1,000,000
+118,560
| +13% | +$370K | 9.49% | 3 |
|
|
2017
Q3 | $6.2M | Buy |
881,440
+50,000
| +6% | +$352K | 12.4% | 3 |
|
|
2017
Q2 | $7.67M | Hold |
831,440
| – | – | 13.79% | 2 |
|
|
2017
Q1 | $8.93M | Hold |
831,440
| – | – | 15.27% | 1 |
|
|
2016
Q4 | $7M | Buy |
+831,440
| New | +$7M | 7.5% | 3 |
|