Stoneridge Investment Partners’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,570
| Closed | -$108K | – | 310 |
|
|
2015
Q4 | $108K | Sell |
4,570
-754
| -14% | -$17.8K | 0.01% | 271 |
|
|
2015
Q3 | $127K | Sell |
5,324
-300
| -5% | -$7.16K | 0.02% | 272 |
|
|
2015
Q2 | $195K | Buy |
5,624
+1,615
| +40% | +$56K | 0.02% | 262 |
|
|
2015
Q1 | $180K | Buy |
4,009
+151
| +4% | +$6.78K | 0.02% | 249 |
|
|
2014
Q4 | $210K | Buy |
3,858
+813
| +27% | +$44.3K | 0.03% | 236 |
|
|
2014
Q3 | $183K | Buy |
+3,045
| New | +$183K | 0.03% | 227 |
|