Healthcare Value Capital’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$9.09M | – | 14 |
|
|
2016
Q4 | $9.09M | Sell |
150,000
-50,000
| -25% | -$3.03M | 9.74% | 1 |
|
|
2016
Q3 | $13.3M | Sell |
200,000
-145,000
| -42% | -$9.62M | 21.02% | 1 |
|
|
2016
Q2 | $19.3M | Sell |
345,000
-50,000
| -13% | -$2.79M | 23.35% | 1 |
|
|
2016
Q1 | $13.3M | Buy |
395,000
+75,000
| +23% | +$2.52M | 19.53% | 1 |
|
|
2015
Q4 | $14.4M | Buy |
320,000
+5,000
| +2% | +$226K | 23.89% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
315,000
+190,000
| +152% | +$7.51M | 17.75% | 1 |
|
|
2015
Q2 | $7.76M | Buy |
+125,000
| New | +$7.76M | 8.15% | 3 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$9.9M | – | 21 |
|
|
2014
Q3 | $9.9M | Buy |
350,000
+151,000
| +76% | +$4.27M | 9.55% | 3 |
|
|
2014
Q2 | $6.85M | Buy |
199,000
+65,442
| +49% | +$2.25M | 5.75% | 3 |
|
|
2014
Q1 | $4.19M | Sell |
133,558
-351,852
| -72% | -$11M | 2.74% | 6 |
|
|
2013
Q4 | $9.75M | Sell |
485,410
-68,678
| -12% | -$1.38M | 7.15% | 1 |
|
|
2013
Q3 | $5.41M | Buy |
554,088
+179,977
| +48% | +$1.76M | 4.73% | 2 |
|
|
2013
Q2 | $2.55M | Buy |
+374,111
| New | +$2.55M | 1.85% | 10 |
|