DAFNA Capital Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,902
| Closed | -$289K | – | 75 |
|
|
2016
Q4 | $289K | Sell |
4,902
-4,873
| -50% | -$287K | 0.25% | 58 |
|
|
2016
Q3 | $733K | Sell |
9,775
-350
| -3% | -$26.2K | 0.51% | 48 |
|
|
2016
Q2 | $810K | Hold |
10,125
| – | – | 0.64% | 47 |
|
|
2016
Q1 | $662K | Sell |
10,125
-1,300
| -11% | -$85K | 0.57% | 50 |
|
|
2015
Q4 | $1.05M | Hold |
11,425
| – | – | 0.93% | 30 |
|
|
2015
Q3 | $1.42M | Sell |
11,425
-135
| -1% | -$16.8K | 1.41% | 20 |
|
|
2015
Q2 | $2.63M | Sell |
11,560
-940
| -8% | -$214K | 2.22% | 15 |
|
|
2015
Q1 | $1.42M | Buy |
+12,500
| New | +$1.42M | 1.09% | 26 |
|