DAFNA Capital Management’s CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) CYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-230,201
| Closed | -$9.26M | – | 83 |
|
2016
Q3 | $9.26M | Buy |
230,201
+7,842
| +4% | +$315K | 6.45% | 2 |
|
2016
Q2 | $3.72M | Buy |
222,359
+169,418
| +320% | +$2.83M | 2.95% | 9 |
|
2016
Q1 | $646K | Buy |
52,941
+6,312
| +14% | +$77K | 0.56% | 52 |
|
2015
Q4 | $722K | Buy |
46,629
+1,805
| +4% | +$27.9K | 0.64% | 43 |
|
2015
Q3 | $707K | Sell |
44,824
-50,000
| -53% | -$789K | 0.7% | 41 |
|
2015
Q2 | $1.73M | Buy |
+94,824
| New | +$1.73M | 1.46% | 24 |
|