KCM
Knoll Capital Management’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-804,049
| Closed | -$812K | – | 13 |
|
|
2017
Q3 | $812K | Sell |
804,049
-401,449
| -33% | -$405K | 0.69% | 12 |
|
|
2017
Q2 | $1.35M | Hold |
1,205,498
| – | – | 1.79% | 8 |
|
|
2017
Q1 | $1.37M | Hold |
1,205,498
| – | – | 2.07% | 8 |
|
|
2016
Q4 | $2.53M | Buy |
1,205,498
+90,183
| +8% | +$189K | 4.44% | 6 |
|
|
2016
Q3 | $2.8M | Hold |
1,115,315
| – | – | 4.91% | 7 |
|
|
2016
Q2 | $5.01M | Hold |
1,115,315
| – | – | 1.62% | 4 |
|
|
2016
Q1 | $4.23M | Hold |
1,115,315
| – | – | 1.72% | 5 |
|
|
2015
Q4 | $7M | Hold |
1,115,315
| – | – | 2.6% | 4 |
|
|
2015
Q3 | $6.74M | Hold |
1,115,315
| – | – | 2.86% | 4 |
|
|
2015
Q2 | $7.29M | Hold |
1,115,315
| – | – | 2.35% | 4 |
|
|
2015
Q1 | $6.28M | Buy |
1,115,315
+250,000
| +29% | +$1.41M | 1.83% | 4 |
|
|
2014
Q4 | $3.23M | Buy |
865,315
+178,315
| +26% | +$665K | 1.27% | 4 |
|
|
2014
Q3 | $10.6M | Hold |
687,000
| – | – | 4.13% | 3 |
|
|
2014
Q2 | $11.9M | Hold |
687,000
| – | – | 5.3% | 3 |
|
|
2014
Q1 | $12.5M | Hold |
687,000
| – | – | 6.45% | 3 |
|
|
2013
Q4 | $12.4M | Buy |
687,000
+100,000
| +17% | +$1.8M | 6.23% | 3 |
|
|
2013
Q3 | $10.6M | Hold |
587,000
| – | – | 5.65% | 3 |
|
|
2013
Q2 | $4.02M | Buy |
+587,000
| New | +$4.02M | 2.75% | 3 |
|