TFS Capital’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,662
| Closed | -$157K | – | 1024 |
|
|
2016
Q4 | $157K | Buy |
26,662
+10,979
| +70% | +$64.7K | 0.04% | 578 |
|
|
2016
Q3 | $93K | Sell |
15,683
-8,967
| -36% | -$53.2K | 0.02% | 660 |
|
|
2016
Q2 | $146K | Buy |
24,650
+11,451
| +87% | +$67.8K | 0.03% | 802 |
|
|
2016
Q1 | $84K | Buy |
+13,199
| New | +$84K | 0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-10,881
| Closed | -$57K | – | 1328 |
|
|
2014
Q4 | $57K | Sell |
10,881
-78,297
| -88% | -$410K | 0.01% | 945 |
|
|
2014
Q3 | $429K | Sell |
89,178
-8,659
| -9% | -$41.7K | 0.04% | 643 |
|
|
2014
Q2 | $552K | Buy |
97,837
+54,778
| +127% | +$309K | 0.04% | 611 |
|
|
2014
Q1 | $310K | Buy |
43,059
+8,601
| +25% | +$61.9K | 0.02% | 1002 |
|
|
2013
Q4 | $211K | Sell |
34,458
-17,467
| -34% | -$107K | 0.01% | 1269 |
|
|
2013
Q3 | $311K | Buy |
51,925
+3,011
| +6% | +$18K | 0.01% | 1090 |
|
|
2013
Q2 | $192K | Buy |
+48,914
| New | +$192K | 0.01% | 1341 |
|