Gemmer Asset Management’s Delcath Systems Inc DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1504 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1483 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 1369 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$81 | ﹤0.01% | 1447 |
|
Gemmer Asset Management's DCTH Position: Q3 2021 in Review
Gemmer Asset Management sold out of Delcath Systems Inc (DCTH) in Q3 2021, closing a stake of 1 share.
Gemmer Asset Management first reported a position in DCTH in Q1 2014 and held it in 25 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold DCTH as of Q3 2021.
- Gemmer Asset Management reported no remaining Delcath Systems Inc position as of Q3 2021 after selling out during the quarter.
- Gemmer Asset Management sold 1 Delcath Systems Inc share in Q3 2021.
- Gemmer Asset Management first reported a position in Delcath Systems Inc in Q1 2014 and held it in 25 quarters.
- Gemmer Asset Management's Delcath Systems Inc position peaked at $0 in Q2 2021.
- 0 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q3 2021.
Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.