SI
NAVB
SII Investments’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,015
| Closed | -$30K | – | 623 |
|
|
2017
Q3 | $30K | Hold |
71,015
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $37K | Sell |
71,015
-19,300
| -21% | -$10.1K | ﹤0.01% | 590 |
|
|
2017
Q1 | $52K | Hold |
90,315
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $55K | Hold |
90,315
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $82K | Buy |
90,315
+19,300
| +27% | +$17.5K | 0.01% | 577 |
|
|
2016
Q2 | $38K | Sell |
71,015
-19,300
| -21% | -$10.3K | ﹤0.01% | 577 |
|
|
2016
Q1 | $86K | Buy |
90,315
+19,300
| +27% | +$18.4K | 0.01% | 553 |
|
|
2015
Q4 | $95K | Sell |
71,015
-19,300
| -21% | -$25.8K | 0.01% | 439 |
|
|
2015
Q3 | $205K | Buy |
90,315
+22,300
| +33% | +$50.6K | 0.02% | 490 |
|
|
2015
Q2 | $109K | Hold |
68,015
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $109K | Sell |
68,015
-100
| -0.1% | -$160 | 0.01% | 512 |
|
|
2014
Q4 | $128K | Buy |
68,115
+5,000
| +8% | +$9.4K | 0.02% | 484 |
|
|
2014
Q3 | $83K | Buy |
63,115
+3,000
| +5% | +$3.95K | 0.01% | 488 |
|
|
2014
Q2 | $89K | Hold |
60,115
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $102K | Hold |
60,115
| – | – | 0.02% | 409 |
|
|
2013
Q4 | $125K | Buy |
+60,115
| New | +$125K | 0.02% | 415 |
|
|
2013
Q3 | – | Sell |
-50,420
| Closed | -$134K | – | 405 |
|
|
2013
Q2 | $134K | Buy |
+50,420
| New | +$134K | 0.03% | 359 |
|