Chartwell Investment Partners’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,171
| Closed | -$1.86M | – | 410 |
|
|
2019
Q2 | $1.86M | Buy |
100,171
+1,129
| +1% | +$21K | 0.06% | 330 |
|
|
2019
Q1 | $2.42M | Buy |
99,042
+49,160
| +99% | +$1.2M | 0.08% | 305 |
|
|
2018
Q4 | $1.29M | Sell |
49,882
-40,167
| -45% | -$1.04M | 0.05% | 386 |
|
|
2018
Q3 | $2.85M | Buy |
90,049
+29,812
| +49% | +$944K | 0.08% | 319 |
|
|
2018
Q2 | $2.34M | Sell |
60,237
-6,718
| -10% | -$261K | 0.07% | 340 |
|
|
2018
Q1 | $1.85M | Sell |
66,955
-135,022
| -67% | -$3.73M | 0.06% | 303 |
|
|
2017
Q4 | $3.66M | Buy |
201,977
+57,030
| +39% | +$1.03M | 0.12% | 252 |
|
|
2017
Q3 | $2.34M | Buy |
+144,947
| New | +$2.34M | 0.08% | 306 |
|