Deerfield 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
Q3 | – | Sell |
-70,812
| Closed | -$779K | – | 92 |
|
|
2017
Q2 | $779K | Sell |
70,812
-35,268
| -33% | -$388K | 0.04% | 81 |
|
|
2017
Q1 | $6.62M | Hold |
106,080
| – | – | 0.26% | 80 |
|
|
2016
Q4 | $4.65M | Hold |
106,080
| – | – | 0.19% | 77 |
|
|
2016
Q3 | $5.83M | Sell |
106,080
-1,778
| -2% | -$97.8K | 0.27% | 58 |
|
|
2016
Q2 | $6.36M | Sell |
107,858
-21,503
| -17% | -$1.27M | 0.25% | 66 |
|
|
2016
Q1 | $8.41M | Buy |
129,361
+36,397
| +39% | +$2.37M | 0.36% | 62 |
|
|
2015
Q4 | $8.5M | Hold |
92,964
| – | – | 0.34% | 65 |
|
|
2015
Q3 | $11.6M | Buy |
+92,964
| New | +$11.6M | 0.45% | 68 |
|