Bard Associates’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82
| Closed | -$10K | – | 179 |
|
|
2018
Q1 | $10K | Sell |
82
-13
| -14% | -$1.59K | 0.01% | 174 |
|
|
2017
Q4 | $20K | Sell |
95
-19
| -17% | -$4K | 0.01% | 169 |
|
|
2017
Q3 | $50K | Hold |
114
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $53K | Hold |
114
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $59K | Sell |
114
-11
| -9% | -$5.69K | 0.03% | 173 |
|
|
2016
Q4 | $71K | Sell |
125
-5
| -4% | -$2.84K | 0.03% | 164 |
|
|
2016
Q3 | $62K | Sell |
130
-6
| -4% | -$2.86K | 0.03% | 166 |
|
|
2016
Q2 | $45K | Sell |
136
-4
| -3% | -$1.32K | 0.02% | 166 |
|
|
2016
Q1 | $93K | Hold |
140
| – | – | 0.05% | 150 |
|
|
2015
Q4 | $64K | Sell |
140
-16
| -10% | -$7.31K | 0.04% | 150 |
|
|
2015
Q3 | $104K | Sell |
156
-4
| -3% | -$2.67K | 0.06% | 147 |
|
|
2015
Q2 | $134K | Sell |
160
-5
| -3% | -$4.19K | 0.07% | 155 |
|
|
2015
Q1 | $217K | Buy |
+165
| New | +$217K | 0.1% | 147 |
|