Swiss National Bank’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-8,150
| Closed | -$215K | – | 2594 |
|
2014
Q3 | $215K | Hold |
8,150
| – | – | ﹤0.01% | 2420 |
|
2014
Q2 | $241K | Hold |
8,150
| – | – | ﹤0.01% | 2437 |
|
2014
Q1 | $302K | Buy |
8,150
+1,700
| +26% | +$63K | ﹤0.01% | 2327 |
|
2013
Q4 | $267K | Hold |
6,450
| – | – | ﹤0.01% | 2313 |
|
2013
Q3 | $342K | Buy |
6,450
+535
| +9% | +$28.4K | ﹤0.01% | 2160 |
|
2013
Q2 | $316K | Buy |
+5,915
| New | +$316K | ﹤0.01% | 2189 |
|