Fred Alger Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,529
| Closed | -$237K | – | 497 |
|
|
2016
Q2 | $237K | Sell |
7,529
-1,428
| -16% | -$45K | ﹤0.01% | 408 |
|
|
2016
Q1 | $238K | Sell |
8,957
-16,143
| -64% | -$429K | ﹤0.01% | 442 |
|
|
2015
Q4 | $1.1M | Buy |
25,100
+1,536
| +7% | +$67.5K | 0.01% | 377 |
|
|
2015
Q3 | $996K | Buy |
23,564
+6,964
| +42% | +$294K | 0.01% | 389 |
|
|
2015
Q2 | $760K | Buy |
+16,600
| New | +$760K | ﹤0.01% | 441 |
|