Foresite Capital Management II’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,967
| Closed | -$808K | – | 11 |
|
|
2018
Q1 | $808K | Buy |
+159,967
| New | +$808K | 0.27% | 10 |
|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$191K | – | 14 |
|
|
2017
Q2 | $191K | Buy |
+37,500
| New | +$191K | 0.09% | 13 |
|
|
2016
Q3 | – | Sell |
-428,989
| Closed | -$3.75M | – | 12 |
|
|
2016
Q2 | $3.75M | Sell |
428,989
-39,308
| -8% | -$343K | 2.56% | 10 |
|
|
2016
Q1 | $3.64M | Sell |
468,297
-10,000
| -2% | -$77.7K | 1.78% | 12 |
|
|
2015
Q4 | $8.67M | Sell |
478,297
-38,993
| -8% | -$707K | 2.91% | 11 |
|
|
2015
Q3 | $8.94M | Hold |
517,290
| – | – | 2.71% | 10 |
|
|
2015
Q2 | $8.26M | Buy |
+517,290
| New | +$8.26M | 2.9% | 10 |
|