Sophrosyne Capital’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-83,109
| Closed | -$2.27M | – | 50 |
|
|
2014
Q3 | $2.27M | Sell |
83,109
-52,800
| -39% | -$1.44M | 2.68% | 13 |
|
|
2014
Q2 | $5.47M | Buy |
135,909
+1,664
| +1% | +$67K | 5.57% | 5 |
|
|
2014
Q1 | $5.17M | Sell |
134,245
-46,472
| -26% | -$1.79M | 4.53% | 6 |
|
|
2013
Q4 | $6.15M | Buy |
180,717
+121,315
| +204% | +$4.13M | 5.38% | 6 |
|
|
2013
Q3 | $1.13M | Buy |
+59,402
| New | +$1.13M | 0.75% | 36 |
|