Foresite Capital Management II’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,718
| Closed | -$1.36M | – | 17 |
|
|
2016
Q1 | $1.36M | Hold |
33,718
| – | – | 0.67% | 18 |
|
|
2015
Q4 | $2.09M | Hold |
33,718
| – | – | 0.7% | 18 |
|
|
2015
Q3 | $2.46M | Sell |
33,718
-29,098
| -46% | -$2.12M | 0.75% | 18 |
|
|
2015
Q2 | $5.52M | Sell |
62,816
-3,479
| -5% | -$306K | 1.94% | 13 |
|
|
2015
Q1 | $5.5M | Hold |
66,295
| – | – | 3.26% | 10 |
|
|
2014
Q4 | $6.62M | Buy |
+66,295
| New | +$6.62M | 4.53% | 6 |
|