SG Americas Securities’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,861
| Closed | -$92K | – | 2648 |
|
|
2016
Q1 | $92K | Buy |
+4,861
| New | +$92K | ﹤0.01% | 2321 |
|
|
2015
Q4 | – | Sell |
-615
| Closed | -$28K | – | 2590 |
|
|
2015
Q3 | $28K | Buy |
+615
| New | +$28K | ﹤0.01% | 2000 |
|
|
2014
Q4 | – | Sell |
-7,677
| Closed | -$203K | – | 2973 |
|
|
2014
Q3 | $203K | Buy |
7,677
+4,304
| +128% | +$114K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $100K | Buy |
3,373
+2,680
| +387% | +$79.5K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $26K | Buy |
+693
| New | +$26K | ﹤0.01% | 2003 |
|
|
2013
Q4 | – | Sell |
-1,128
| Closed | -$60K | – | 2690 |
|
|
2013
Q3 | $60K | Buy |
+1,128
| New | +$60K | ﹤0.01% | 2410 |
|