DM
LPDX
Deerfield Management’s LIPOSCIENCE INC COM LPDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-679,180
| Closed | -$3.52M | – | 145 |
|
|
2014
Q3 | $3.52M | Sell |
679,180
-703,170
| -51% | -$3.64M | 0.13% | 94 |
|
|
2014
Q2 | $4.73M | Hold |
1,382,350
| – | – | 0.19% | 80 |
|
|
2014
Q1 | $4.41M | Hold |
1,382,350
| – | – | 0.18% | 86 |
|
|
2013
Q4 | $5.88M | Hold |
1,382,350
| – | – | 0.3% | 65 |
|
|
2013
Q3 | $6.91M | Buy |
1,382,350
+279,606
| +25% | +$1.4M | 0.32% | 69 |
|
|
2013
Q2 | $7.71M | Buy |
+1,102,744
| New | +$7.71M | 0.36% | 64 |
|