VAM
SVA
Verity Asset Management’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,542
| Closed | -$98K | – | 168 |
|
|
2017
Q3 | $98K | Sell |
13,542
-5,604
| -29% | -$40.6K | 0.07% | 117 |
|
|
2017
Q2 | $129K | Sell |
19,146
-8,456
| -31% | -$57K | 0.1% | 114 |
|
|
2017
Q1 | $158K | Buy |
+27,602
| New | +$158K | 0.13% | 115 |
|
|
2016
Q3 | $175K | Buy |
+29,726
| New | +$175K | 0.16% | 105 |
|
|
2016
Q2 | – | Sell |
-27,396
| Closed | -$175K | – | 127 |
|
|
2016
Q1 | $175K | Buy |
27,396
+2,651
| +11% | +$16.9K | 0.2% | 78 |
|
|
2015
Q4 | $142K | Sell |
24,745
-9,487
| -28% | -$54.4K | 0.16% | 64 |
|
|
2015
Q3 | $174K | Sell |
34,232
-1,652
| -5% | -$8.4K | 0.17% | 83 |
|
|
2015
Q2 | $188K | Buy |
35,884
+18,213
| +103% | +$95.4K | 0.17% | 84 |
|
|
2015
Q1 | $88K | Buy |
+17,671
| New | +$88K | 0.09% | 79 |
|