UBS Group’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-590
| Closed | -$17.2K | – | 10394 |
|
|
2023
Q1 | $17.2K | Sell |
590
-736
| -56% | -$20K | ﹤0.01% | 7192 |
|
|
2022
Q4 | $21K | Buy |
1,326
+628
| +90% | +$5.16K | ﹤0.01% | 7598 |
|
|
2022
Q3 | $5K | Sell |
698
-2,268
| -76% | -$15.7K | ﹤0.01% | 9283 |
|
|
2022
Q2 | $18K | Buy |
2,966
+2,776
| +1,461% | +$19.2K | ﹤0.01% | 7054 |
|
|
2022
Q1 | $2K | Sell |
190
-102
| -35% | -$1.14K | ﹤0.01% | 9766 |
|
|
2021
Q4 | $3K | Sell |
292
-1,096
| -79% | -$18.7K | ﹤0.01% | 9741 |
|
|
2021
Q3 | $25K | Buy |
1,388
+1,179
| +564% | +$23.6K | ﹤0.01% | 6944 |
|
|
2021
Q2 | $5K | Sell |
209
-149
| -42% | -$3.39K | ﹤0.01% | 8601 |
|
|
2021
Q1 | $10K | Buy |
+358
| New | +$12.2K | ﹤0.01% | 7955 |
|
|
2020
Q3 | – | Sell |
-406
| Closed | -$24K | – | 8593 |
|
|
2020
Q2 | $24K | Buy |
406
+401
| +8,020% | +$25K | ﹤0.01% | 6446 |
|
|
2020
Q1 | $0 | Sell |
5
-190
| -97% | -$12.6K | ﹤0.01% | 8575 |
|
|
2019
Q4 | $26K | Buy |
195
+58
| +42% | +$4.93K | ﹤0.01% | 6737 |
|
|
2019
Q3 | $13K | Buy |
137
+38
| +38% | +$3.27K | ﹤0.01% | 7019 |
|
|
2019
Q2 | $12K | Sell |
99
-5
| -5% | -$622 | ﹤0.01% | 6970 |
|
|
2019
Q1 | $11K | Buy |
104
+91
| +700% | +$13.6K | ﹤0.01% | 6776 |
|
|
2018
Q4 | $2K | Buy |
13
+11
| +550% | +$4.25K | ﹤0.01% | 7834 |
|
|
2018
Q3 | $1K | Sell |
2
-5
| -71% | -$4.3K | ﹤0.01% | 7874 |
|
|
2018
Q2 | $7K | Buy |
7
+3
| +75% | +$3.1K | ﹤0.01% | 7364 |
|
|
2018
Q1 | $5K | Buy |
+4
| New | +$34.9K | ﹤0.01% | 7259 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7648 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 8098 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7418 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 8022 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6876 |
|
|
2015
Q4 | – | Hold |
0
| – | -$12K | – | 8649 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7159 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7632 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2K | – | 9554 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 9440 |
|
UBS Group's NVCN Position: Q2 2023 in Review
UBS Group sold out of Neovasc Inc. (NVCN) in Q2 2023, closing a stake of 590 shares — an estimated $17.2K sold.
UBS Group first reported a position in NVCN in Q1 2018 and held it in 19 quarters. The position peaked at $26K in Q4 2019. 0 funds tracked by Wall St. Rank hold NVCN as of Q2 2023.
- UBS Group reported no remaining Neovasc Inc. position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 590 Neovasc Inc. shares in Q2 2023, an estimated $17.2K.
- UBS Group first reported a position in Neovasc Inc. in Q1 2018 and held it in 19 quarters.
- UBS Group's Neovasc Inc. position peaked at $26K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.