Falcon Point Capital’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-31,208
| Closed | -$192K | – | 104 |
|
2018
Q3 | $192K | Buy |
31,208
+16,521
| +112% | +$102K | 0.04% | 104 |
|
2018
Q2 | $157K | Sell |
14,687
-10,027
| -41% | -$107K | 0.03% | 116 |
|
2018
Q1 | $265K | Buy |
24,714
+89
| +0.4% | +$954 | 0.05% | 104 |
|
2017
Q4 | $172K | Sell |
24,625
-19,594
| -44% | -$137K | 0.03% | 115 |
|
2017
Q3 | $315K | Buy |
+44,219
| New | +$315K | 0.05% | 102 |
|