Swiss National Bank’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90
| Closed | -$206K | – | 2573 |
|
|
2017
Q1 | $206K | Hold |
90
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q4 | $329K | Hold |
90
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q3 | $378K | Hold |
90
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q2 | $353K | Hold |
90
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q1 | $448K | Buy |
90
+16
| +22% | +$79.6K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $483K | Buy |
+74
| New | +$483K | ﹤0.01% | 2283 |
|