Bridger Management’s Cardiff Oncology CRDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,703
| Closed | -$14.8M | – | 39 |
|
|
2016
Q3 | $14.8M | Hold |
45,703
| – | – | 1% | 32 |
|
|
2016
Q2 | $14.9M | Hold |
45,703
| – | – | 0.96% | 31 |
|
|
2016
Q1 | $15.3M | Hold |
45,703
| – | – | 1.06% | 30 |
|
|
2015
Q4 | $17.8M | Hold |
45,703
| – | – | 0.59% | 28 |
|
|
2015
Q3 | $18.7M | Buy |
45,703
+1,945
| +4% | +$797K | 1.28% | 28 |
|
|
2015
Q2 | $32M | Buy |
43,758
+4,167
| +11% | +$3.05M | 1.01% | 27 |
|
|
2015
Q1 | $19.4M | Buy |
39,591
+9,829
| +33% | +$4.82M | 1.3% | 30 |
|
|
2014
Q4 | $9.21M | Hold |
29,762
| – | – | 0.58% | 36 |
|
|
2014
Q3 | $9.81M | Hold |
29,762
| – | – | 0.67% | 37 |
|
|
2014
Q2 | $7.5M | Hold |
29,762
| – | – | 0.53% | 34 |
|
|
2014
Q1 | $12.3M | Hold |
29,762
| – | – | 0.82% | 35 |
|
|
2013
Q4 | $12.3M | Hold |
29,762
| – | – | 0.86% | 34 |
|
|
2013
Q3 | $15.4M | Buy |
+29,762
| New | +$15.4M | 1.1% | 34 |
|