C WorldWide Group’s VALERITAS HOLDINGS INC VLRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,540
| Closed | -$360K | – | 138 |
|
2018
Q3 | $360K | Sell |
13,540
-2,270
| -14% | -$60.4K | ﹤0.01% | 119 |
|
2018
Q2 | $424K | Buy |
15,810
+3,461
| +28% | +$92.8K | 0.01% | 117 |
|
2018
Q1 | $667K | Hold |
12,349
| – | – | 0.01% | 111 |
|
2017
Q4 | $704K | Hold |
12,349
| – | – | 0.01% | 106 |
|
2017
Q3 | $800K | Buy |
12,349
+651
| +6% | +$42.2K | 0.01% | 110 |
|
2017
Q2 | $1.6M | Buy |
+11,698
| New | +$1.6M | 0.02% | 100 |
|