HealthCor Management’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,296
| Closed | -$2.18M | – | 49 |
|
|
2016
Q2 | $2.18M | Buy |
5,296
+67
| +1% | +$27.6K | 0.12% | 40 |
|
|
2016
Q1 | $2.24M | Buy |
5,229
+94
| +2% | +$40.2K | 0.13% | 37 |
|
|
2015
Q4 | $2.96M | Buy |
5,135
+92
| +2% | +$53K | 0.18% | 35 |
|
|
2015
Q3 | $4.49M | Sell |
5,043
-55
| -1% | -$48.9K | 0.25% | 36 |
|
|
2015
Q2 | $5.25M | Buy |
+5,098
| New | +$5.25M | 0.26% | 37 |
|