Financial Advantage, Inc. Closed Holding Positions

Financial Advantage, Inc.

  • $65.1 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
570
$97.24 - $123.5 $55.4K - $70.4K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
375
$89.41 - $94.74 $33.5K - $35.5K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2019 Filed on Jan 31, 2020
120
$39.26 - $44.28 $4.71K - $5.31K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
670
$19.93 - $29.13 $13.4K - $19.5K
IYG
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
440
$43.52 - $50.81 $19.1K - $22.4K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2019 Filed on Jan 31, 2020
160
$163.48 - $173.61 $26.2K - $27.8K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2019 Filed on Jan 31, 2020
200
$338.73 - $376.09 $67.7K - $75.2K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1,294
$6.72 - $11.85 $8.7K - $15.3K
Anadarko Pete Corp
Q3 2019 Filed on Oct 23, 2019
100
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
219
$124.4 - $139.15 $27.2K - $30.5K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
100
$51.57 - $57.92 $5.16K - $5.79K
General Electric CO
Q1 2019 Filed on Apr 17, 2019
200
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 17, 2019
104,290
N/A
NLST
Netlist Inc

Technology
Q3 2018 Filed on Oct 31, 2018
29,377
$0.1 - $0.75 $2.94K - $22K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
77,420
$29.95 - $44.78 $2.32M - $3.47M
Rydex ETF Trust
Q2 2018 Filed on Jul 30, 2018
2,506
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
687
$17.37 - $27.9 $11.9K - $19.2K
WFC
Wells Fargo & Company

Financial Services
Q4 2017 Filed on Feb 07, 2018
18
$53.19 - $61.61 $957 - $1.11K
PXD
Pioneer Natural Resources CO

Energy
Q4 2017 Filed on Feb 07, 2018
52
$142.16 - $173.99 $7.39K - $9.05K
Powershares ETF Trust
Q4 2017 Filed on Feb 07, 2018
1,670
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
450
$27.4 - $29.34 $12.3K - $13.2K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2017 Filed on Feb 07, 2018
18
$25.13 - $27.21 $452 - $490
Brookfield Ppty Partners L P
Q4 2017 Filed on Feb 07, 2018
17
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2017 Filed on Feb 07, 2018
9
$18.63 - $22.16 $168 - $199
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