JAM
NVLN
JW Asset Management’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-315,979
| Closed | -$389K | – | 19 |
|
|
2019
Q1 | $389K | Hold |
315,979
| – | – | 0.2% | 16 |
|
|
2018
Q4 | $265K | Hold |
315,979
| – | – | 0.2% | 16 |
|
|
2018
Q3 | $935K | Hold |
315,979
| – | – | 0.5% | 13 |
|
|
2018
Q2 | $1.16M | Hold |
315,979
| – | – | 0.74% | 16 |
|
|
2018
Q1 | $1.11M | Hold |
315,979
| – | – | 1.09% | 17 |
|
|
2017
Q4 | $986K | Sell |
315,979
-1
| -0% | -$3 | 1.05% | 17 |
|
|
2017
Q3 | $2.22M | Hold |
315,980
| – | – | 1.63% | 13 |
|
|
2017
Q2 | $2.92M | Buy |
315,980
+5,681
| +2% | +$52.4K | 1.86% | 12 |
|
|
2017
Q1 | $3.33M | Sell |
310,299
-13,981
| -4% | -$150K | 0.69% | 14 |
|
|
2016
Q4 | $2.73M | Buy |
+324,280
| New | +$2.73M | 1.82% | 14 |
|