Bourgeon Capital Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,344
| Closed | -$74K | – | 100 |
|
|
2017
Q3 | $74K | Buy |
+1,344
| New | +$74K | 0.04% | 84 |
|
|
2017
Q2 | – | Sell |
-2,025
| Closed | -$242K | – | 96 |
|
|
2017
Q1 | $242K | Sell |
2,025
-625
| -24% | -$74.7K | 0.15% | 72 |
|
|
2016
Q4 | $263K | Sell |
2,650
-188
| -7% | -$18.7K | 0.17% | 74 |
|
|
2016
Q3 | $318K | Sell |
2,838
-62
| -2% | -$6.95K | 0.2% | 67 |
|
|
2016
Q2 | $298K | Buy |
2,900
+312
| +12% | +$32.1K | 0.19% | 67 |
|
|
2016
Q1 | $238K | Buy |
2,588
+1,338
| +107% | +$123K | 0.16% | 77 |
|
|
2015
Q4 | $180K | Sell |
1,250
-1,250
| -50% | -$180K | 0.12% | 86 |
|
|
2015
Q3 | $258K | Buy |
+2,500
| New | +$258K | 0.18% | 80 |
|