Madison Street 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 |
-268,029
| Closed | -$7.34M | – | 31 |
|
|
2014
Q3 | $7.34M | Buy |
268,029
+24,063
| +10% | +$659K | 11.12% | 1 |
|
|
2014
Q2 | $9.82M | Buy |
243,966
+31,674
| +15% | +$1.27M | 9.95% | 1 |
|
|
2014
Q1 | $8.17M | Buy |
212,292
+72,770
| +52% | +$2.8M | 5.73% | 2 |
|
|
2013
Q4 | $4.75M | Buy |
139,522
+15,738
| +13% | +$535K | 4.45% | 6 |
|
|
2013
Q3 | $2.36M | Sell |
123,784
-5,026
| -4% | -$95.7K | 2.77% | 8 |
|
|
2013
Q2 | $1.99M | Buy |
+128,810
| New | +$1.99M | 2.08% | 15 |
|