Visium Asset Management’s Enlivex Therapeutics ENLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,271
| Closed | -$81K | – | 60 |
|
|
2016
Q2 | $81K | Sell |
1,271
-16,570
| -93% | -$1.06M | 0.01% | 284 |
|
|
2016
Q1 | $1.78M | Sell |
17,841
-3,259
| -15% | -$325K | 0.03% | 372 |
|
|
2015
Q4 | $3.27M | Hold |
21,100
| – | – | 0.05% | 313 |
|
|
2015
Q3 | $4.29M | Hold |
21,100
| – | – | 0.06% | 288 |
|
|
2015
Q2 | $5.82M | Sell |
21,100
-4
| -0% | -$1.1K | 0.08% | 261 |
|
|
2015
Q1 | $5.07M | Hold |
21,104
| – | – | 0.07% | 259 |
|
|
2014
Q4 | $5.4M | Buy |
21,104
+5,429
| +35% | +$1.39M | 0.08% | 202 |
|
|
2014
Q3 | $4.56M | Buy |
+15,675
| New | +$4.56M | 0.07% | 252 |
|