STALEY CAPITAL ADVISERS’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$14K | – | 177 |
|
|
2019
Q2 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 179 |
|
|
2019
Q1 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 170 |
|
|
2018
Q4 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 168 |
|
|
2018
Q3 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 169 |
|
|
2018
Q1 | $49K | Buy |
3,000
+550
| +22% | +$8.98K | ﹤0.01% | 155 |
|
|
2017
Q4 | $43K | Sell |
2,450
-550
| -18% | -$9.65K | ﹤0.01% | 164 |
|
|
2017
Q3 | $68K | Hold |
3,000
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $81K | Hold |
3,000
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $67K | Hold |
3,000
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $64K | Hold |
3,000
| – | – | 0.01% | 133 |
|
|
2016
Q3 | $101K | Hold |
3,000
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $96K | Hold |
3,000
| – | – | 0.01% | 133 |
|
|
2016
Q1 | $131K | Hold |
3,000
| – | – | 0.01% | 128 |
|
|
2015
Q4 | $71K | Hold |
3,000
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $71K | Hold |
3,000
| – | – | 0.01% | 125 |
|
|
2015
Q2 | $104K | Hold |
3,000
| – | – | 0.01% | 132 |
|
|
2015
Q1 | $135K | Hold |
3,000
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $163K | Hold |
3,000
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $180K | Hold |
3,000
| – | – | 0.02% | 127 |
|
|
2014
Q2 | $254K | Hold |
3,000
| – | – | 0.03% | 110 |
|
|
2014
Q1 | $192K | Buy |
+3,000
| New | +$192K | 0.02% | 126 |
|