Columbus Circle Investors’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,750
| Closed | -$27K | – | 243 |
|
|
2017
Q3 | $27K | Sell |
3,750
-91,179
| -96% | -$656K | ﹤0.01% | 253 |
|
|
2017
Q2 | $721K | Sell |
94,929
-1,378
| -1% | -$10.5K | 0.01% | 225 |
|
|
2017
Q1 | $770K | Buy |
96,307
+42,315
| +78% | +$338K | 0.01% | 250 |
|
|
2016
Q4 | $1.32M | Buy |
53,992
+11,897
| +28% | +$290K | 0.02% | 227 |
|
|
2016
Q3 | $1.6M | Sell |
42,095
-2,034
| -5% | -$77.1K | 0.02% | 233 |
|
|
2016
Q2 | $1.31M | Sell |
44,129
-1,689
| -4% | -$50.3K | 0.01% | 223 |
|
|
2016
Q1 | $1.36M | Buy |
45,818
+15,601
| +52% | +$462K | 0.01% | 229 |
|
|
2015
Q4 | $1.37M | Sell |
30,217
-18,322
| -38% | -$830K | 0.01% | 235 |
|
|
2015
Q3 | $1.83M | Buy |
+48,539
| New | +$1.83M | 0.01% | 229 |
|