Nomura Holdings’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,850
| Closed | -$54K | – | 1276 |
|
|
2016
Q1 | $54K | Buy |
+2,850
| New | +$54K | ﹤0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-2,703
| Closed | -$87K | – | 1648 |
|
|
2015
Q2 | $87K | Buy |
+2,703
| New | +$87K | ﹤0.01% | 1342 |
|
|
2014
Q4 | – | Sell |
-231,553
| Closed | -$6.25M | – | 1986 |
|
|
2014
Q3 | $6.25M | Buy |
231,553
+4,875
| +2% | +$132K | 0.02% | 231 |
|
|
2014
Q2 | $6.71M | Sell |
226,678
-325
| -0.1% | -$9.62K | ﹤0.01% | 207 |
|
|
2014
Q1 | $8.4M | Buy |
227,003
+35,444
| +19% | +$1.31M | ﹤0.01% | 238 |
|
|
2013
Q4 | $7.95M | Buy |
191,559
+34,780
| +22% | +$1.44M | 0.04% | 214 |
|
|
2013
Q3 | $8.3M | Buy |
156,779
+69,976
| +81% | +$3.7M | 0.05% | 246 |
|
|
2013
Q2 | $4.6M | Buy |
+86,803
| New | +$4.6M | 0.04% | 283 |
|