IBT
DCPH
International Biotechnology Trust’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-16,600
| Closed | -$564K | – | 81 |
|
2021
Q3 | $564K | Sell |
16,600
-83,400
| -83% | -$2.83M | 0.14% | 57 |
|
2021
Q2 | $3.66M | Hold |
100,000
| – | – | 0.97% | 27 |
|
2021
Q1 | $4.48M | Buy |
100,000
+50,000
| +100% | +$2.24M | 1.19% | 22 |
|
2020
Q4 | $2.85M | Buy |
50,000
+33,000
| +194% | +$1.88M | 0.78% | 27 |
|
2020
Q3 | $872K | Hold |
17,000
| – | – | 0.28% | 45 |
|
2020
Q2 | $994K | Hold |
17,000
| – | – | 0.33% | 42 |
|
2020
Q1 | $697K | Hold |
17,000
| – | – | 0.32% | 44 |
|
2019
Q4 | $1.06M | Hold |
17,000
| – | – | 0.38% | 47 |
|
2019
Q3 | $577K | Buy |
+17,000
| New | +$577K | 0.27% | 49 |
|
2018
Q4 | – | Sell |
-77,000
| Closed | -$2.29M | – | 52 |
|
2018
Q3 | $2.29M | Hold |
77,000
| – | – | 1.09% | 29 |
|
2018
Q2 | $3.03M | Hold |
77,000
| – | – | 1.16% | 30 |
|
2018
Q1 | $1.54M | Hold |
77,000
| – | – | 0.6% | 37 |
|
2017
Q4 | $1.75M | Buy |
77,000
+52,000
| +208% | +$1.18M | 0.62% | 40 |
|
2017
Q3 | $478K | Buy |
+25,000
| New | +$478K | 0.19% | 53 |
|