TFS Capital’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6
| Closed | -$159K | – | 1040 |
|
|
2015
Q2 | $159K | Sell |
6
-16
| -73% | -$424K | 0.02% | 778 |
|
|
2015
Q1 | $427K | Buy |
22
+4
| +22% | +$77.6K | 0.04% | 596 |
|
|
2014
Q4 | $230K | Buy |
+18
| New | +$230K | 0.02% | 791 |
|
|
2014
Q3 | – | Sell |
-23
| Closed | -$345K | – | 1210 |
|
|
2014
Q2 | $345K | Sell |
23
-30
| -57% | -$450K | 0.03% | 783 |
|
|
2014
Q1 | $1.19M | Buy |
+53
| New | +$1.19M | 0.08% | 390 |
|