Bridgeway Capital Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,598
| Closed | -$2.07M | – | 1381 |
|
|
2018
Q3 | $2.07M | Sell |
71,598
-65,000
| -48% | -$1.88M | 0.02% | 625 |
|
|
2018
Q2 | $1.67M | Hold |
136,598
| – | – | 0.02% | 692 |
|
|
2018
Q1 | $1.09M | Buy |
136,598
+25,000
| +22% | +$199K | 0.01% | 818 |
|
|
2017
Q4 | $819K | Sell |
111,598
-58,400
| -34% | -$429K | 0.01% | 920 |
|
|
2017
Q3 | $629K | Hold |
169,998
| – | – | 0.01% | 1020 |
|
|
2017
Q2 | $189K | Sell |
169,998
-30,000
| -15% | -$33.4K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $280K | Buy |
199,998
+100,000
| +100% | +$140K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $270K | Sell |
99,998
-42,534
| -30% | -$115K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $506K | Buy |
142,532
+51,782
| +57% | +$184K | 0.01% | 1099 |
|
|
2016
Q2 | $392K | Hold |
90,750
| – | – | 0.01% | 1147 |
|
|
2016
Q1 | $450K | Hold |
90,750
| – | – | 0.01% | 1099 |
|
|
2015
Q4 | $581K | Buy |
90,750
+80,750
| +808% | +$517K | 0.01% | 996 |
|
|
2015
Q3 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $65K | Buy |
+10,000
| New | +$65K | ﹤0.01% | 1453 |
|