Great Point Partners’s Apyx Medical APYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,829,441
| Closed | -$6.18M | – | 39 |
|
|
2017
Q3 | $6.18M | Sell |
1,829,441
-1,094,574
| -37% | -$3.7M | 1.2% | 21 |
|
|
2017
Q2 | $7.22M | Sell |
2,924,015
-130,985
| -4% | -$324K | 1.29% | 22 |
|
|
2017
Q1 | $8.16M | Hold |
3,055,000
| – | – | 1.62% | 18 |
|
|
2016
Q4 | $11M | Buy |
3,055,000
+375,000
| +14% | +$1.35M | 2.25% | 17 |
|
|
2016
Q3 | $14M | Hold |
2,680,000
| – | – | 3.56% | 13 |
|
|
2016
Q2 | $4.4M | Hold |
2,680,000
| – | – | 1.26% | 20 |
|
|
2016
Q1 | $4.48M | Hold |
2,680,000
| – | – | 1.61% | 20 |
|
|
2015
Q4 | $5.63M | Hold |
2,680,000
| – | – | 2.36% | 15 |
|
|
2015
Q3 | $5.23M | Hold |
2,680,000
| – | – | 2.07% | 19 |
|
|
2015
Q2 | $7.48M | Buy |
2,680,000
+2,200,000
| +458% | +$6.14M | 2.91% | 12 |
|
|
2015
Q1 | $1.15M | Buy |
+480,000
| New | +$1.15M | 0.5% | 25 |
|