FLAM
First Light Asset Management’s Veracyte VCYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-223,722
| Closed | -$5.44M | – | 68 |
|
|
2020
Q1 | $5.44M | Sell |
223,722
-185,355
| -45% | -$4.51M | 0.93% | 28 |
|
|
2019
Q4 | $11.4M | Sell |
409,077
-1,848
| -0.4% | -$51.6K | 1.46% | 22 |
|
|
2019
Q3 | $9.86M | Sell |
410,925
-178,174
| -30% | -$4.28M | 1.49% | 23 |
|
|
2019
Q2 | $16.8M | Sell |
589,099
-183,480
| -24% | -$5.23M | 2.33% | 18 |
|
|
2019
Q1 | $19.3M | Sell |
772,579
-750,826
| -49% | -$18.8M | 2.51% | 17 |
|
|
2018
Q4 | $19.2M | Buy |
1,523,405
+335,711
| +28% | +$4.22M | 3.06% | 15 |
|
|
2018
Q3 | $11.3M | Buy |
1,187,694
+305,711
| +35% | +$2.92M | 1.83% | 19 |
|
|
2018
Q2 | $8.24M | Buy |
881,983
+32,417
| +4% | +$303K | 1.28% | 22 |
|
|
2018
Q1 | $4.72M | Buy |
849,566
+58,229
| +7% | +$324K | 1.04% | 27 |
|
|
2017
Q4 | $5.17M | Sell |
791,337
-50,622
| -6% | -$331K | 1.42% | 25 |
|
|
2017
Q3 | $7.38M | Buy |
841,959
+87,399
| +12% | +$766K | 2.34% | 16 |
|
|
2017
Q2 | $6.29M | Buy |
754,560
+33,682
| +5% | +$281K | 2.11% | 17 |
|
|
2017
Q1 | $6.62M | Buy |
720,878
+28,668
| +4% | +$263K | 2.53% | 16 |
|
|
2016
Q4 | $5.36M | Buy |
692,210
+118,431
| +21% | +$917K | 2.35% | 16 |
|
|
2016
Q3 | $4.37M | Buy |
573,779
+27,758
| +5% | +$211K | 1.88% | 23 |
|
|
2016
Q2 | $2.75M | Sell |
546,021
-10,444
| -2% | -$52.5K | 1.27% | 30 |
|
|
2016
Q1 | $3.01M | Buy |
556,465
+23,891
| +4% | +$129K | 1.52% | 24 |
|
|
2015
Q4 | $3.84M | Sell |
532,574
-32,358
| -6% | -$233K | 1.61% | 26 |
|
|
2015
Q3 | $2.65M | Buy |
564,932
+82,669
| +17% | +$388K | 1.31% | 29 |
|
|
2015
Q2 | $5.37M | Buy |
482,263
+42,260
| +10% | +$471K | 2.53% | 15 |
|
|
2015
Q1 | $3.2M | Buy |
440,003
+46,077
| +12% | +$335K | 1.64% | 25 |
|
|
2014
Q4 | $3.81M | Buy |
+393,926
| New | +$3.81M | 2.16% | 17 |
|