Vivo Capital’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-943,858
| Closed | -$159K | – | 31 |
|
|
2017
Q2 | $159K | Hold |
943,858
| – | – | 0.04% | 26 |
|
|
2017
Q1 | $113K | Hold |
943,858
| – | – | 0.03% | 23 |
|
|
2016
Q4 | $76K | Hold |
943,858
| – | – | 0.03% | 25 |
|
|
2016
Q3 | $198K | Hold |
943,858
| – | – | 0.06% | 20 |
|
|
2016
Q2 | $245K | Buy |
943,858
+10,948
| +1% | +$2.84K | 0.07% | 21 |
|
|
2016
Q1 | $215K | Buy |
+932,910
| New | +$215K | 0.05% | 23 |
|