Clarus Ventures’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.01M | Hold |
1,668,560
| – | – | 1.18% | 9 |
|
|
2018
Q2 | $6.32M | Sell |
1,668,560
-1
| -0% | -$4 | 2.25% | 7 |
|
|
2018
Q1 | $6.37M | Buy |
1,668,561
+1,562,500
| +1,473% | +$5.97M | 6.52% | 5 |
|
|
2017
Q4 | $464K | Hold |
106,061
| – | – | 0.46% | 6 |
|
|
2017
Q3 | $615K | Hold |
106,061
| – | – | 0.5% | 5 |
|
|
2017
Q2 | $1.17M | Hold |
106,061
| – | – | 1.07% | 5 |
|
|
2017
Q1 | $6.62M | Hold |
106,061
| – | – | 4.93% | 5 |
|
|
2016
Q4 | $4.65M | Hold |
106,061
| – | – | 3.06% | 6 |
|
|
2016
Q3 | $5.83M | Hold |
106,061
| – | – | 3.58% | 6 |
|
|
2016
Q2 | $6.26M | Hold |
106,061
| – | – | 5.47% | 6 |
|
|
2016
Q1 | $6.89M | Buy |
+106,061
| New | +$6.89M | 5.18% | 6 |
|