Millrace Asset Group’s Vyant Bio, Inc. Common Stock VYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,188
| Closed | -$588K | – | 58 |
|
|
2015
Q4 | $588K | Sell |
1,188
-137
| -10% | -$67.8K | 0.62% | 49 |
|
|
2015
Q3 | $1.55M | Buy |
1,325
+184
| +16% | +$216K | 1.67% | 34 |
|
|
2015
Q2 | $2.01M | Buy |
1,141
+34
| +3% | +$60K | 2.1% | 17 |
|
|
2015
Q1 | $1.3M | Sell |
1,107
-141
| -11% | -$165K | 1.43% | 35 |
|
|
2014
Q4 | $1.25M | Buy |
+1,248
| New | +$1.25M | 1.3% | 43 |
|