Deerfield Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,128
| Closed | -$1.44M | – | 131 |
|
|
2015
Q1 | $1.44M | Sell |
40,128
-106,866
| -73% | -$3.83M | 0.05% | 102 |
|
|
2014
Q4 | $12.6M | Buy |
146,994
+96,404
| +191% | +$8.23M | 0.45% | 55 |
|
|
2014
Q3 | $6.98M | Sell |
50,590
-6,029
| -11% | -$832K | 0.25% | 70 |
|
|
2014
Q2 | $7.18M | Sell |
56,619
-1,610
| -3% | -$204K | 0.29% | 66 |
|
|
2014
Q1 | $13M | Sell |
58,229
-4,497
| -7% | -$1M | 0.53% | 49 |
|
|
2013
Q4 | $10M | Buy |
62,726
+21,616
| +53% | +$3.46M | 0.52% | 52 |
|
|
2013
Q3 | $9.25M | Hold |
41,110
| – | – | 0.43% | 62 |
|
|
2013
Q2 | $5.86M | Buy |
+41,110
| New | +$5.86M | 0.28% | 72 |
|