Royce & Associates’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32
| Closed | -$491K | – | 1384 |
|
|
2014
Q3 | $491K | Hold |
32
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q2 | $475K | Hold |
32
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q1 | $709K | Sell |
32
-57
| -64% | -$1.26M | ﹤0.01% | 1188 |
|
|
2013
Q4 | $1.19M | Buy |
89
+40
| +82% | +$535K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $720K | Hold |
49
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q2 | $737K | Buy |
+49
| New | +$737K | ﹤0.01% | 1191 |
|