Third Security’s Theriva Biologics TOVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$256K Hold
2018
Q4
$212K Hold
2018
Q3
$983K Hold
2018
Q2
$3.16M Hold
2018
Q1
$4.21M Hold
2017
Q4
$6.73M Hold
2017
Q3
$12.4M Hold
2017
Q2
$7.49M Hold
2017
Q1
$8.35M Hold
2016
Q4
$10.1M Hold
2016
Q3
$22.8M Hold
2016
Q2
$23.8M Hold
2016
Q1
$31.2M Hold
2015
Q4
$30.3M Hold
2015
Q3
$30.1M Buy
2015
Q2
$35.1M Hold
2015
Q1
$26.9M Hold
2014
Q4
$18M Hold
2014
Q3
$21.9M Hold
2014
Q2
$21.2M Hold
2014
Q1
$31.6M Hold
2013
Q4
$18.8M Buy
2013
Q3
$16.5M Hold
2013
Q2
$16.9M Buy