CCM
Consonance Capital Management’s Vericel Corp VCEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,556,137
| Closed | -$27.1M | – | 39 |
|
|
2019
Q4 | $27.1M | Sell |
1,556,137
-2,088,355
| -57% | -$36.3M | 1.65% | 24 |
|
|
2019
Q3 | $55.2M | Buy |
3,644,492
+712,340
| +24% | +$10.8M | 5.46% | 8 |
|
|
2019
Q2 | $55.4M | Sell |
2,932,152
-1,355,940
| -32% | -$25.6M | 3.92% | 9 |
|
|
2019
Q1 | $75.1M | Buy |
4,288,092
+70,000
| +2% | +$1.23M | 4.74% | 10 |
|
|
2018
Q4 | $73.4M | Buy |
4,218,092
+50,000
| +1% | +$870K | 5.4% | 8 |
|
|
2018
Q3 | $59M | Buy |
4,168,092
+560,000
| +16% | +$7.92M | 3.18% | 17 |
|
|
2018
Q2 | $35M | Buy |
3,608,092
+503,500
| +16% | +$4.88M | 2.26% | 19 |
|
|
2018
Q1 | $30.9M | Sell |
3,104,592
-276,711
| -8% | -$2.75M | 2.82% | 14 |
|
|
2017
Q4 | $18.4M | Buy |
3,381,303
+356,969
| +12% | +$1.95M | 1.66% | 16 |
|
|
2017
Q3 | $18.1M | Buy |
3,024,334
+458,250
| +18% | +$2.75M | 2.01% | 13 |
|
|
2017
Q2 | $8.47M | Sell |
2,566,084
-416,856
| -14% | -$1.38M | 1% | 15 |
|
|
2017
Q1 | $8.35M | Hold |
2,982,940
| – | – | 0.88% | 19 |
|
|
2016
Q4 | $8.95M | Buy |
2,982,940
+750,000
| +34% | +$2.25M | 0.98% | 19 |
|
|
2016
Q3 | $6.25M | Hold |
2,232,940
| – | – | 0.6% | 19 |
|
|
2016
Q2 | $5.02M | Hold |
2,232,940
| – | – | 0.71% | 18 |
|
|
2016
Q1 | $13.1M | Sell |
2,232,940
-120,000
| -5% | -$703K | 1.98% | 15 |
|
|
2015
Q4 | $6.07M | Hold |
2,352,940
| – | – | 0.81% | 15 |
|
|
2015
Q3 | $6.38M | Hold |
2,352,940
| – | – | 0.9% | 18 |
|
|
2015
Q2 | $8.4M | Hold |
2,352,940
| – | – | 0.84% | 20 |
|
|
2015
Q1 | $8.71M | Hold |
2,352,940
| – | – | 0.79% | 23 |
|
|
2014
Q4 | $7.15M | Hold |
2,352,940
| – | – | 0.92% | 21 |
|
|
2014
Q3 | $6.71M | Buy |
+2,352,940
| New | +$6.71M | 0.92% | 24 |
|