ProQuest Associates IV’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,228
| Closed | -$536K | – | 5 |
|
|
2015
Q4 | $536K | Hold |
18,228
| – | – | 0.1% | 5 |
|
|
2015
Q3 | $740K | Sell |
18,228
-18,227
| -50% | -$740K | 0.18% | 6 |
|
|
2015
Q2 | $1.25M | Hold |
36,455
| – | – | 0.26% | 6 |
|
|
2015
Q1 | $1.24M | Hold |
36,455
| – | – | 0.4% | 6 |
|
|
2014
Q4 | $1.43M | Buy |
+36,455
| New | +$1.43M | 0.72% | 6 |
|