First Quadrant’s KalVista Pharmaceuticals KALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,434
| Closed | -$54K | – | 631 |
|
|
2019
Q2 | $54K | Sell |
2,434
-572
| -19% | -$12.7K | ﹤0.01% | 624 |
|
|
2019
Q1 | $86K | Sell |
3,006
-48
| -2% | -$1.37K | 0.01% | 600 |
|
|
2018
Q4 | $60K | Hold |
3,054
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $68K | Sell |
3,054
-1,549
| -34% | -$34.5K | ﹤0.01% | 753 |
|
|
2018
Q2 | $37K | Hold |
4,603
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $44K | Sell |
4,603
-1,247
| -21% | -$11.9K | ﹤0.01% | 751 |
|
|
2017
Q4 | $57K | Sell |
5,850
-3,400
| -37% | -$33.1K | ﹤0.01% | 836 |
|
|
2017
Q3 | $62K | Sell |
9,250
-1,600
| -15% | -$10.7K | ﹤0.01% | 827 |
|
|
2017
Q2 | $80K | Hold |
10,850
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $85K | Sell |
10,850
-1,900
| -15% | -$14.9K | ﹤0.01% | 706 |
|
|
2016
Q4 | $90K | Hold |
12,750
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $82K | Sell |
12,750
-2,014
| -14% | -$13K | ﹤0.01% | 743 |
|
|
2016
Q2 | $137K | Buy |
+14,764
| New | +$137K | ﹤0.01% | 624 |
|