Granahan Investment Management’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,215
| Closed | -$1.2M | – | 241 |
|
|
2016
Q3 | $1.2M | Sell |
16,215
-4,044
| -20% | -$298K | 0.04% | 193 |
|
|
2016
Q2 | $1.69M | Sell |
20,259
-630
| -3% | -$52.5K | 0.06% | 192 |
|
|
2016
Q1 | $1.73M | Sell |
20,889
-77,215
| -79% | -$6.38M | 0.06% | 197 |
|
|
2015
Q4 | $11.1M | Sell |
98,104
-19,189
| -16% | -$2.16M | 0.38% | 97 |
|
|
2015
Q3 | $9.95M | Buy |
117,293
+6,121
| +6% | +$519K | 0.31% | 118 |
|
|
2015
Q2 | $19.7M | Buy |
111,172
+1,904
| +2% | +$338K | 0.56% | 65 |
|
|
2015
Q1 | $13.1M | Buy |
109,268
+153
| +0.1% | +$18.4K | 0.38% | 98 |
|
|
2014
Q4 | $12.3M | Buy |
109,115
+32,364
| +42% | +$3.66M | 0.36% | 103 |
|
|
2014
Q3 | $7.72M | Sell |
76,751
-152
| -0.2% | -$15.3K | 0.24% | 135 |
|
|
2014
Q2 | $10.1M | Sell |
76,903
-4,081
| -5% | -$538K | 0.3% | 118 |
|
|
2014
Q1 | $11.3M | Buy |
80,984
+19,371
| +31% | +$2.7M | 0.3% | 127 |
|
|
2013
Q4 | $7.08M | Buy |
+61,613
| New | +$7.08M | 0.18% | 155 |
|