DAFNA Capital Management’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,250
| Closed | -$10K | – | 80 |
|
|
2016
Q4 | $10K | Sell |
15,250
-35,968
| -70% | -$23.6K | 0.01% | 66 |
|
|
2016
Q3 | $29K | Sell |
51,218
-2,270
| -4% | -$1.29K | 0.02% | 73 |
|
|
2016
Q2 | $5K | Sell |
53,488
-202
| -0.4% | -$19 | ﹤0.01% | 93 |
|
|
2016
Q1 | $42K | Sell |
53,690
-73
| -0.1% | -$57 | 0.04% | 90 |
|
|
2015
Q4 | $38K | Sell |
53,763
-1,237
| -2% | -$874 | 0.03% | 77 |
|
|
2015
Q3 | $28K | Hold |
55,000
| – | – | 0.03% | 88 |
|
|
2015
Q2 | $96K | Hold |
55,000
| – | – | 0.08% | 74 |
|
|
2015
Q1 | $55K | Buy |
+55,000
| New | +$55K | 0.04% | 70 |
|