GPP
VOLC
Great Point Partners’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-232,645
| Closed | -$4.1M | – | 46 |
|
|
2014
Q2 | $4.1M | Sell |
232,645
-67,355
| -22% | -$1.19M | 1.82% | 19 |
|
|
2014
Q1 | $5.91M | Buy |
300,000
+100,000
| +50% | +$1.97M | 3.09% | 11 |
|
|
2013
Q4 | $4.37M | Buy |
200,000
+57,500
| +40% | +$1.26M | 3.09% | 17 |
|
|
2013
Q3 | $3.41M | Buy |
+142,500
| New | +$3.41M | 2.37% | 15 |
|