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| Name: |
NEWMAN DIGNAN & SHEERAR, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPEL |
Melco Crown Entertainment Ltd |
|
Closed |
$8.02 |
$0 |
0 |
0% |
-118,000 |
-13,355 |
0 |
Gambling/Resorts |
|
|
ONCY |
Oncolytics Biotech Inc |
|
Closed |
$1.24 |
$0 |
0 |
0% |
-30,000 |
-22,015 |
0 |
Drug Manufacturers - ... |
|
|
SKIN |
Beauty Health Company Class... |
|
Closed |
$3.59 |
$0 |
0 |
0% |
-128,000 |
-41,144 |
0 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
|
Closed |
$3.05 |
$0 |
0 |
0% |
-53,000 |
-16,522 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
|
Closed |
$1.98 |
$0 |
0 |
0% |
-30,000 |
-13,150 |
0 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
|
Closed |
$1.35 |
$0 |
0 |
0% |
-33,000 |
-28,023 |
0 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
|
Closed |
$36.10 |
$0 |
0 |
0% |
-1,481,000 |
-40,497 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
|
Closed |
$7.06 |
$0 |
0 |
0% |
-151,000 |
-15,223 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
|
Closed |
$10.34 |
$0 |
0 |
0% |
-122,000 |
-11,215 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
|
Closed |
$0.01 |
$0 |
0 |
0% |
-7,000 |
-11,522 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
Closed |
$43.37 |
$0 |
0 |
0% |
-314,000 |
-7,637 |
0 |
Closed - End Fund - E... |
|
|
MIR.WS |
Mirion Technologies Equity ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-12,523 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
Closed |
$148.06 |
$0 |
0 |
0% |
-241,000 |
-1,536 |
0 |
AirDelivery & Freight... |
|
|
MDNA |
Medicenna Therapeutics Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-12,915 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
Closed |
$177.81 |
$0 |
0 |
0% |
-238,000 |
-958 |
0 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
|
Closed |
$59.45 |
$0 |
0 |
0% |
-261,000 |
-4,752 |
0 |
Diversified Chemicals |
|
|
SNDL |
SNDL Inc |
|
Closed |
$2.41 |
$0 |
0 |
0% |
-73,000 |
-44,420 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
|
Closed |
$39.45 |
$0 |
0 |
0% |
-534,000 |
-13,279 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
|
Closed |
$1.14 |
$0 |
0 |
0% |
-18,000 |
-23,031 |
0 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
|
Closed |
$1.32 |
$0 |
0 |
0% |
-32,000 |
-16,332 |
0 |
REIT - Diversified |
|
|
CTVA |
Corteva, Inc. |
|
Closed |
$57.83 |
$0 |
0 |
0% |
-211,000 |
-4,397 |
0 |
N/A |
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