Palo Alto Investors’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 |
-546
| Closed | -$724K | – | 37 |
|
|
2018
Q3 | $724K | Hold |
546
| – | – | 0.03% | 32 |
|
|
2018
Q2 | $491K | Hold |
546
| – | – | 0.02% | 35 |
|
|
2018
Q1 | $560K | Hold |
546
| – | – | 0.02% | 34 |
|
|
2017
Q4 | $546K | Hold |
546
| – | – | 0.02% | 37 |
|
|
2017
Q3 | $870K | Hold |
546
| – | – | 0.04% | 35 |
|
|
2017
Q2 | $785K | Hold |
546
| – | – | 0.04% | 33 |
|
|
2017
Q1 | $1.25M | Buy |
+546
| New | +$1.25M | 0.06% | 33 |
|