TFS Capital’s Navidea Biopharmaceuticals Inc. NAVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,491
| Closed | -$789K | – | 1130 |
|
|
2015
Q2 | $789K | Sell |
24,491
-4,323
| -15% | -$139K | 0.08% | 398 |
|
|
2015
Q1 | $916K | Buy |
+28,814
| New | +$916K | 0.09% | 376 |
|
|
2014
Q4 | – | Sell |
-1,367
| Closed | -$36K | – | 1250 |
|
|
2014
Q3 | $36K | Sell |
1,367
-5,926
| -81% | -$156K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $216K | Sell |
7,293
-7,450
| -51% | -$221K | 0.02% | 924 |
|
|
2014
Q1 | $545K | Sell |
14,743
-6,161
| -29% | -$228K | 0.04% | 697 |
|
|
2013
Q4 | $865K | Buy |
+20,904
| New | +$865K | 0.04% | 611 |
|