TFS Capital’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166
| Closed | -$701K | – | 920 |
|
|
2016
Q3 | $701K | Buy |
166
+119
| +253% | +$503K | 0.17% | 184 |
|
|
2016
Q2 | $184K | Sell |
47
-81
| -63% | -$317K | 0.03% | 749 |
|
|
2016
Q1 | $660K | Buy |
+128
| New | +$660K | 0.1% | 370 |
|
|
2015
Q4 | – | Sell |
-325
| Closed | -$2.1M | – | 930 |
|
|
2015
Q3 | $2.1M | Buy |
325
+177
| +120% | +$1.14M | 0.2% | 145 |
|
|
2015
Q2 | $579K | Buy |
148
+60
| +68% | +$235K | 0.06% | 479 |
|
|
2015
Q1 | $359K | Buy |
88
+44
| +100% | +$180K | 0.04% | 634 |
|
|
2014
Q4 | $165K | Buy |
+44
| New | +$165K | 0.02% | 846 |
|