Cowen Inc’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-485,900
| Closed | -$140K | – | 183 |
|
|
2016
Q1 | $140K | Sell |
485,900
-400
| -0.1% | -$115 | 0.01% | 155 |
|
|
2015
Q4 | $243K | Hold |
486,300
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $219K | Buy |
+486,300
| New | +$219K | 0.01% | 142 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$72K | – | 403 |
|
|
2015
Q1 | $72K | Hold |
75,000
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $91K | Hold |
75,000
| – | – | 0.01% | 161 |
|
|
2014
Q3 | $149K | Hold |
75,000
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $197K | Buy |
+75,000
| New | +$197K | 0.02% | 176 |
|