Osaic Holdings’s Nephros NEPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | -$8 | – | 7285 |
|
|
2023
Q2 | $8 | Hold |
5
| – | – | ﹤0.01% | 7239 |
|
|
2023
Q1 | $5 | Sell |
5
-4,569
| -100% | -$4.57K | ﹤0.01% | 7315 |
|
|
2022
Q4 | $5K | Hold |
4,574
| – | – | ﹤0.01% | 6256 |
|
|
2022
Q3 | $4K | Hold |
4,574
| – | – | ﹤0.01% | 6443 |
|
|
2022
Q2 | $7K | Sell |
4,574
-4,100
| -47% | -$6.28K | ﹤0.01% | 6284 |
|
|
2022
Q1 | $38K | Buy |
8,674
+4,100
| +90% | +$18K | ﹤0.01% | 5269 |
|
|
2021
Q4 | $27K | Hold |
4,574
| – | – | ﹤0.01% | 5570 |
|
|
2021
Q3 | $40K | Hold |
4,574
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q2 | $46K | Buy |
4,574
+4,569
| +91,380% | +$46K | ﹤0.01% | 5101 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6777 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6389 |
|
|
2020
Q3 | $0 | Sell |
5
-200
| -98% | – | ﹤0.01% | 6224 |
|
|
2020
Q2 | $2K | Sell |
205
-200
| -49% | -$1.95K | ﹤0.01% | 5727 |
|
|
2020
Q1 | $2K | Buy |
+405
| New | +$2K | ﹤0.01% | 5610 |
|