Morgan Stanley’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,001
| Closed | -$87.5K | – | 7828 |
|
|
2023
Q1 | $87.5K | Sell |
3,001
-634
| -17% | -$18.5K | ﹤0.01% | 6064 |
|
|
2022
Q4 | $57.4K | Sell |
3,635
-945
| -21% | -$14.9K | ﹤0.01% | 6232 |
|
|
2022
Q3 | $31K | Buy |
4,580
+3,155
| +221% | +$21.4K | ﹤0.01% | 6616 |
|
|
2022
Q2 | $9K | Sell |
1,425
-3,620
| -72% | -$22.9K | ﹤0.01% | 7259 |
|
|
2022
Q1 | $54K | Buy |
5,045
+2,486
| +97% | +$26.6K | ﹤0.01% | 6673 |
|
|
2021
Q4 | $30K | Sell |
2,559
-3,060
| -54% | -$35.9K | ﹤0.01% | 7054 |
|
|
2021
Q3 | $102K | Sell |
5,619
-68
| -1% | -$1.23K | ﹤0.01% | 6369 |
|
|
2021
Q2 | $131K | Buy |
5,687
+8
| +0.1% | +$184 | ﹤0.01% | 6225 |
|
|
2021
Q1 | $153K | Buy |
5,679
+360
| +7% | +$9.7K | ﹤0.01% | 5806 |
|
|
2020
Q4 | $126K | Buy |
5,319
+544
| +11% | +$12.9K | ﹤0.01% | 5814 |
|
|
2020
Q3 | $256K | Buy |
4,775
+3,326
| +230% | +$178K | ﹤0.01% | 4981 |
|
|
2020
Q2 | $86K | Sell |
1,449
-1,072
| -43% | -$63.6K | ﹤0.01% | 5478 |
|
|
2020
Q1 | $92K | Buy |
2,521
+1,470
| +140% | +$53.6K | ﹤0.01% | 5220 |
|
|
2019
Q4 | $142K | Buy |
1,051
+42
| +4% | +$5.68K | ﹤0.01% | 5541 |
|
|
2019
Q3 | $97K | Buy |
1,009
+873
| +642% | +$83.9K | ﹤0.01% | 5455 |
|
|
2019
Q2 | $16K | Sell |
136
-273
| -67% | -$32.1K | ﹤0.01% | 6008 |
|
|
2019
Q1 | $43K | Buy |
409
+221
| +118% | +$23.2K | ﹤0.01% | 5736 |
|
|
2018
Q4 | $28K | Sell |
188
-87
| -32% | -$13K | ﹤0.01% | 5944 |
|
|
2018
Q3 | $187K | Buy |
275
+26
| +10% | +$17.7K | ﹤0.01% | 5485 |
|
|
2018
Q2 | $266K | Buy |
+249
| New | +$266K | ﹤0.01% | 5429 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 6747 |
|
|
2017
Q4 | – | Hold |
0
| – | -$16K | – | 6317 |
|
|
2017
Q3 | – | Hold |
0
| – | -$13K | – | 6074 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$28K | – | 6186 |
|
|
2017
Q1 | $28K | Buy |
+1
| New | +$28K | ﹤0.01% | 5987 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6712 |
|
|
2016
Q1 | – | Hold |
0
| – | -$4K | – | 6779 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$293K | – | 6425 |
|
|
2015
Q3 | $293K | Buy |
2
+1
| +100% | +$147K | ﹤0.01% | 4895 |
|
|
2015
Q2 | $127K | Buy |
+1
| New | +$127K | ﹤0.01% | 5465 |
|