EverPoint Asset Management’s CoLucid Pharmaceuticals, Inc. CLCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-285,000
| Closed | -$10.9M | – | 553 |
|
|
2016
Q3 | $10.9M | Sell |
285,000
-43,979
| -13% | -$1.68M | 0.2% | 115 |
|
|
2016
Q2 | $2.69M | Sell |
328,979
-27,763
| -8% | -$227K | 0.05% | 256 |
|
|
2016
Q1 | $2.21M | Buy |
356,742
+138,693
| +64% | +$860K | 0.04% | 277 |
|
|
2015
Q4 | $1.83M | Buy |
+218,049
| New | +$1.83M | 0.04% | 350 |
|