State Street’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-412,743
| Closed | -$37K | – | 4594 |
|
|
2023
Q3 | $37K | Hold |
412,743
| – | – | ﹤0.01% | 4348 |
|
|
2023
Q2 | $38K | Buy |
412,743
+388,900
| +1,631% | +$35.8K | ﹤0.01% | 4487 |
|
|
2023
Q1 | $6.2K | Hold |
23,843
| – | – | ﹤0.01% | 4763 |
|
|
2022
Q4 | $5.01K | Hold |
23,843
| – | – | ﹤0.01% | 4833 |
|
|
2022
Q3 | $6K | Hold |
23,843
| – | – | ﹤0.01% | 4914 |
|
|
2022
Q2 | $17K | Hold |
23,843
| – | – | ﹤0.01% | 4894 |
|
|
2022
Q1 | $19K | Hold |
23,843
| – | – | ﹤0.01% | 4889 |
|
|
2021
Q4 | $24K | Hold |
23,843
| – | – | ﹤0.01% | 4770 |
|
|
2021
Q3 | $42K | Hold |
23,843
| – | – | ﹤0.01% | 4653 |
|
|
2021
Q2 | $44K | Buy |
+23,843
| New | +$44K | ﹤0.01% | 4439 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$9K | – | 3895 |
|
|
2019
Q1 | $9K | Hold |
3,250
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q4 | $7K | Hold |
3,250
| – | – | ﹤0.01% | 3746 |
|
|
2018
Q3 | $15K | Sell |
3,250
-573
| -15% | -$2.65K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $18K | Hold |
3,823
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q1 | $27K | Hold |
3,823
| – | – | ﹤0.01% | 3705 |
|
|
2017
Q4 | $27K | Sell |
3,823
-35
| -0.9% | -$247 | ﹤0.01% | 3678 |
|
|
2017
Q3 | $32K | Hold |
3,858
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q2 | $40K | Hold |
3,858
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q1 | $45K | Hold |
3,858
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q4 | $49K | Hold |
3,858
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q3 | $71K | Hold |
3,858
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q2 | $41K | Sell |
3,858
-100,486
| -96% | -$1.07M | ﹤0.01% | 3602 |
|
|
2016
Q1 | $1.97M | Sell |
104,344
-554
| -0.5% | -$10.5K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $2.79M | Buy |
104,898
+816
| +0.8% | +$21.7K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $4.75M | Sell |
104,082
-102
| -0.1% | -$4.65K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $3.35M | Buy |
104,184
+1,785
| +2% | +$57.4K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $3.26M | Buy |
102,399
+7,010
| +7% | +$223K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $3.61M | Sell |
95,389
-49
| -0.1% | -$1.85K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $2.52M | Buy |
95,438
+3,235
| +4% | +$85.4K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $2.73M | Sell |
92,203
-536
| -0.6% | -$15.9K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $3.43M | Buy |
92,739
+5,305
| +6% | +$196K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $3.62M | Buy |
87,434
+453
| +0.5% | +$18.7K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $4.61M | Buy |
86,981
+6,362
| +8% | +$337K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $4.31M | Buy |
+80,619
| New | +$4.31M | ﹤0.01% | 2550 |
|