Foresite Capital Management III’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,304
| Closed | -$567K | – | 23 |
|
|
2018
Q3 | $567K | Hold |
130,304
| – | – | 0.13% | 24 |
|
|
2018
Q2 | $482K | Sell |
130,304
-73,288
| -36% | -$271K | 0.1% | 21 |
|
|
2018
Q1 | $1.03M | Buy |
+203,592
| New | +$1.03M | 0.22% | 21 |
|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$191K | – | 22 |
|
|
2017
Q2 | $191K | Buy |
+37,500
| New | +$191K | 0.06% | 25 |
|
|
2016
Q3 | – | Sell |
-601,485
| Closed | -$5.25M | – | 18 |
|
|
2016
Q2 | $5.25M | Sell |
601,485
-46,855
| -7% | -$409K | 3.6% | 6 |
|
|
2016
Q1 | $5.04M | Buy |
+648,340
| New | +$5.04M | 3.9% | 8 |
|