Northpointe Capital’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,672
| Closed | -$2.22M | – | 194 |
|
|
2018
Q3 | $2.22M | Sell |
1,672
-613
| -27% | -$812K | 0.32% | 144 |
|
|
2018
Q2 | $2.06M | Sell |
2,285
-764
| -25% | -$688K | 0.27% | 154 |
|
|
2018
Q1 | $3.13M | Buy |
3,049
+213
| +8% | +$218K | 0.39% | 105 |
|
|
2017
Q4 | $2.84M | Buy |
2,836
+783
| +38% | +$783K | 0.32% | 136 |
|
|
2017
Q3 | $3.27M | Buy |
2,053
+99
| +5% | +$158K | 0.35% | 117 |
|
|
2017
Q2 | $2.81M | Buy |
1,954
+93
| +5% | +$134K | 0.29% | 135 |
|
|
2017
Q1 | $4.27M | Buy |
1,861
+1,172
| +170% | +$2.69M | 0.47% | 85 |
|
|
2016
Q4 | $2.53M | Sell |
689
-457
| -40% | -$1.68M | 0.25% | 137 |
|
|
2016
Q3 | $4.83M | Buy |
1,146
+539
| +89% | +$2.27M | 0.5% | 65 |
|
|
2016
Q2 | $2.39M | Buy |
607
+292
| +93% | +$1.15M | 0.28% | 126 |
|
|
2016
Q1 | $1.63M | Buy |
315
+92
| +41% | +$476K | 0.2% | 162 |
|
|
2015
Q4 | $1.44M | Hold |
223
| – | – | 0.19% | 156 |
|
|
2015
Q3 | $1.44M | Sell |
223
-351
| -61% | -$2.27M | 0.19% | 157 |
|
|
2015
Q2 | $2.25M | Buy |
574
+117
| +26% | +$458K | 0.26% | 138 |
|
|
2015
Q1 | $1.86M | Buy |
457
+125
| +38% | +$509K | 0.2% | 157 |
|
|
2014
Q4 | $1.24M | Buy |
+332
| New | +$1.24M | 0.15% | 184 |
|