EverPoint Asset Management’s Rocket Pharmaceuticals RCKT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.44M | Sell |
58,932
-66,068
| -53% | -$1.61M | 0.03% | 306 |
|
2016
Q3 | $4.74M | Sell |
125,000
-13,882
| -10% | -$526K | 0.09% | 221 |
|
2016
Q2 | $4.13M | Sell |
138,882
-36,850
| -21% | -$1.1M | 0.08% | 203 |
|
2016
Q1 | $5.2M | Buy |
175,732
+2,687
| +2% | +$79.5K | 0.1% | 180 |
|
2015
Q4 | $7.84M | Sell |
173,045
-33,205
| -16% | -$1.5M | 0.16% | 153 |
|
2015
Q3 | $7.76M | Buy |
+206,250
| New | +$7.76M | 0.2% | 131 |
|