TFS Capital’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,643
| Closed | -$20K | – | 1084 |
|
|
2015
Q4 | $20K | Sell |
1,643
-325
| -17% | -$3.96K | ﹤0.01% | 728 |
|
|
2015
Q3 | $25K | Sell |
1,968
-4,027
| -67% | -$51.2K | ﹤0.01% | 867 |
|
|
2015
Q2 | $73K | Buy |
+5,995
| New | +$73K | 0.01% | 835 |
|
|
2015
Q1 | – | Sell |
-2,537
| Closed | -$36K | – | 1110 |
|
|
2014
Q4 | $36K | Buy |
+2,537
| New | +$36K | ﹤0.01% | 954 |
|
|
2014
Q3 | – | Sell |
-41,719
| Closed | -$1.68M | – | 1186 |
|
|
2014
Q2 | $1.68M | Sell |
41,719
-6,989
| -14% | -$281K | 0.13% | 233 |
|
|
2014
Q1 | $1.88M | Buy |
48,708
+5,830
| +14% | +$224K | 0.12% | 239 |
|
|
2013
Q4 | $1.46M | Buy |
42,878
+28,790
| +204% | +$980K | 0.07% | 417 |
|
|
2013
Q3 | $268K | Sell |
14,088
-16,748
| -54% | -$319K | 0.01% | 1145 |
|
|
2013
Q2 | $477K | Buy |
+30,836
| New | +$477K | 0.02% | 921 |
|