Nisa Investment Advisors’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,392
| Closed | -$640K | – | 2689 |
|
|
2022
Q2 | $640K | Buy |
4,392
+690
| +19% | +$101K | 0.01% | 966 |
|
|
2022
Q1 | $439K | Buy |
3,702
+1,021
| +38% | +$121K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $356K | Buy |
2,681
+611
| +30% | +$81.1K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $288 | Hold |
2,070
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $201 | Hold |
2,070
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $141 | Hold |
2,070
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $177K | Buy |
2,070
+250
| +14% | +$21.4K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $118K | Buy |
1,820
+1,280
| +237% | +$83K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $39K | Sell |
540
-520
| -49% | -$37.6K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $36K | Sell |
1,060
-285
| -21% | -$9.68K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $73K | Buy |
1,345
+245
| +22% | +$13.3K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $46K | Buy |
1,100
+920
| +511% | +$38.5K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q3 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 1832 |
|