KCM
LPDX
Key Colony Management’s LIPOSCIENCE INC COM LPDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$34K | – | 22 |
|
|
2014
Q2 | $34K | Sell |
10,000
-40,000
| -80% | -$136K | 0.02% | 19 |
|
|
2014
Q1 | $160K | Sell |
50,000
-25,200
| -34% | -$80.6K | 0.12% | 15 |
|
|
2013
Q4 | $320K | Hold |
75,200
| – | – | 0.27% | 16 |
|
|
2013
Q3 | $376K | Hold |
75,200
| – | – | 0.31% | 16 |
|
|
2013
Q2 | $526K | Buy |
+75,200
| New | +$526K | 0.5% | 17 |
|