Royce & Associates’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 1293 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6K | – | 1243 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 1221 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 1112 |
|
|
2017
Q1 | – | Hold |
0
| – | -$6K | – | 1115 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 1078 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 1078 |
|
|
2016
Q2 | – | Hold |
0
| – | -$14K | – | 1084 |
|
|
2016
Q1 | – | Hold |
0
| – | -$15K | – | 1087 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | -$958K | – | 1118 |
|
|
2015
Q3 | $958K | Buy |
8
+6
| +300% | +$719K | 0.01% | 967 |
|
|
2015
Q2 | $274K | Hold |
2
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $360K | Sell |
2
-9
| -82% | -$1.62M | ﹤0.01% | 1101 |
|
|
2014
Q4 | $1.82M | Hold |
11
| – | – | 0.01% | 986 |
|
|
2014
Q3 | $1.56M | Hold |
11
| – | – | 0.01% | 1053 |
|
|
2014
Q2 | $1.71M | Buy |
+11
| New | +$1.71M | 0.01% | 1065 |
|