Carlson Capital’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,412
| Closed | -$2.31M | – | 264 |
|
|
2017
Q4 | $2.31M | Buy |
39,412
+10,000
| +34% | +$585K | 0.04% | 210 |
|
|
2017
Q3 | $1.99M | Sell |
29,412
-5,882
| -17% | -$397K | 0.03% | 205 |
|
|
2017
Q2 | $2.41M | Sell |
35,294
-4,504
| -11% | -$308K | 0.03% | 215 |
|
|
2017
Q1 | $2.64M | Buy |
39,798
+4,292
| +12% | +$285K | 0.03% | 228 |
|
|
2016
Q4 | $2.22M | Buy |
35,506
+10,800
| +44% | +$676K | 0.03% | 257 |
|
|
2016
Q3 | $1.87M | Sell |
24,706
-5,294
| -18% | -$401K | 0.02% | 234 |
|
|
2016
Q2 | $1.55M | Buy |
30,000
+14,069
| +88% | +$727K | 0.02% | 265 |
|
|
2016
Q1 | $2.75M | Buy |
15,931
+2,419
| +18% | +$417K | 0.03% | 252 |
|
|
2015
Q4 | $2.97M | Buy |
+13,512
| New | +$2.97M | 0.03% | 257 |
|