Cormorant Asset Management’s PROVECTUS BIOPHARMACEUTICALS, INC. (DE) PVCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,226,961
| Closed | -$221K | – | 91 |
|
|
2016
Q3 | $221K | Hold |
2,226,961
| – | – | 0.02% | 78 |
|
|
2016
Q2 | $824K | Buy |
2,226,961
+26,961
| +1% | +$9.98K | 0.12% | 71 |
|
|
2016
Q1 | $836K | Hold |
2,200,000
| – | – | 0.13% | 72 |
|
|
2015
Q4 | $858K | Hold |
2,200,000
| – | – | 0.1% | 71 |
|
|
2015
Q3 | $1.27M | Hold |
2,200,000
| – | – | 0.2% | 68 |
|
|
2015
Q2 | $1.19M | Buy |
+2,200,000
| New | +$1.19M | 0.16% | 69 |
|