UBS AM’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22
| Closed | -$50K | – | 2551 |
|
|
2017
Q1 | $50K | Buy |
+22
| New | +$50K | ﹤0.01% | 2346 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$119K | – | 2696 |
|
|
2016
Q3 | $119K | Hold |
28
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q2 | $111K | Hold |
28
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q1 | $146K | Hold |
28
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q4 | $185K | Buy |
+28
| New | +$185K | ﹤0.01% | 2556 |
|