AWM Investment Company’s Cidara Therapeutics CDTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,133
| Closed | -$2.73M | – | 97 |
|
2016
Q4 | $2.73M | Hold |
13,133
| – | – | 0.54% | 56 |
|
2016
Q3 | $3.01M | Hold |
13,133
| – | – | 0.55% | 56 |
|
2016
Q2 | $2.71M | Sell |
13,133
-117
| -0.9% | -$24.1K | 0.58% | 53 |
|
2016
Q1 | $3.37M | Buy |
13,250
+5,750
| +77% | +$1.46M | 0.71% | 44 |
|
2015
Q4 | $2.57M | Buy |
7,500
+880
| +13% | +$302K | 0.51% | 50 |
|
2015
Q3 | $1.68M | Buy |
6,620
+4,116
| +164% | +$1.05M | 0.33% | 72 |
|
2015
Q2 | $702K | Buy |
+2,504
| New | +$702K | 0.1% | 109 |
|