Cormorant Asset Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,455
| Closed | -$8.3M | – | 88 |
|
|
2016
Q1 | $8.3M | Hold |
100,455
| – | – | 1.25% | 28 |
|
|
2015
Q4 | $11.3M | Hold |
100,455
| – | – | 1.35% | 28 |
|
|
2015
Q3 | $8.52M | Buy |
100,455
+69,546
| +225% | +$5.9M | 1.36% | 27 |
|
|
2015
Q2 | $5.48M | Hold |
30,909
| – | – | 0.73% | 40 |
|
|
2015
Q1 | $3.72M | Sell |
30,909
-5,455
| -15% | -$656K | 0.57% | 48 |
|
|
2014
Q4 | $4.11M | Hold |
36,364
| – | – | 0.63% | 40 |
|
|
2014
Q3 | $3.66M | Hold |
36,364
| – | – | 0.75% | 36 |
|
|
2014
Q2 | $4.8M | Hold |
36,364
| – | – | 1.27% | 30 |
|
|
2014
Q1 | $5.06M | Buy |
+36,364
| New | +$5.06M | 1.16% | 32 |
|