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Stoneridge Investment Partners’s NanoViricides NNVC Stock Holding History

Stoneridge Investment Partners’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,570
Closed -$108K – 310
2015
Q4 		$108K Sell
4,570
-754
-14% -$18.1K 0.01% 271
2015
Q3 		$127K Sell
5,324
-300
-5% -$7.94K 0.02% 272
2015
Q2 		$195K Buy
5,624
+1,615
+40% +$61.5K 0.02% 262
2015
Q1 		$180K Buy
4,009
+151
+4% +$8.05K 0.02% 249
2014
Q4 		$210K Buy
3,858
+813
+27% +$53.8K 0.03% 236
2014
Q3 		$183K Buy
+3,045
New +$239K 0.03% 227

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