Sterneck Capital Management’s Vyant Bio, Inc. Common Stock VYNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-96
| Closed | -$25K | – | 125 |
|
2016
Q3 | $25K | Sell |
96
-2
| -2% | -$521 | 0.02% | 118 |
|
2016
Q2 | $29K | Sell |
98
-3
| -3% | -$888 | 0.02% | 120 |
|
2016
Q1 | $43K | Hold |
101
| – | – | 0.03% | 118 |
|
2015
Q4 | $50K | Sell |
101
-33
| -25% | -$16.3K | 0.03% | 118 |
|
2015
Q3 | $157K | Sell |
134
-1
| -0.7% | -$1.17K | 0.1% | 112 |
|
2015
Q2 | $239K | Sell |
135
-245
| -64% | -$434K | 0.13% | 116 |
|
2015
Q1 | $445K | Sell |
380
-24
| -6% | -$28.1K | 0.24% | 83 |
|
2014
Q4 | $405K | Sell |
404
-2
| -0.5% | -$2.01K | 0.24% | 80 |
|
2014
Q3 | $548K | Sell |
406
-20
| -5% | -$27K | 0.33% | 71 |
|
2014
Q2 | $722K | Sell |
426
-32
| -7% | -$54.2K | 0.42% | 66 |
|
2014
Q1 | $1.04M | Sell |
458
-181
| -28% | -$409K | 0.56% | 57 |
|
2013
Q4 | $1.32M | Buy |
639
+150
| +31% | +$310K | 0.8% | 48 |
|
2013
Q3 | $1.49M | Buy |
+489
| New | +$1.49M | 0.94% | 37 |
|