ACP
CRDC
Acuta Capital Partners’s CARDICA INC COM NEW (DE) CRDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,958
| Closed | -$431K | – | 68 |
|
|
2016
Q1 | $431K | Sell |
120,958
-1,064,071
| -90% | -$3.79M | 0.24% | 34 |
|
|
2015
Q4 | $183K | Sell |
1,185,029
-664,407
| -36% | -$103K | 0.09% | 46 |
|
|
2015
Q3 | $499K | Hold |
1,849,436
| – | – | 0.29% | 46 |
|
|
2015
Q2 | $923K | Buy |
1,849,436
+30,000
| +2% | +$15K | 0.57% | 36 |
|
|
2015
Q1 | $1.15M | Buy |
1,819,436
+353,531
| +24% | +$223K | 0.97% | 27 |
|
|
2014
Q4 | $1.03M | Buy |
+1,465,905
| New | +$1.03M | 0.69% | 37 |
|