KCM
Knoll Capital Management’s Evoke Pharma EVOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-275,000
| Closed | -$682K | – | 18 |
|
2018
Q4 | $682K | Hold |
275,000
| – | – | 0.78% | 12 |
|
2018
Q3 | $825K | Hold |
275,000
| – | – | 0.7% | 14 |
|
2018
Q2 | $688K | Hold |
275,000
| – | – | 0.58% | 15 |
|
2018
Q1 | $572K | Hold |
275,000
| – | – | 0.59% | 12 |
|
2017
Q4 | $622K | Buy |
275,000
+50,000
| +22% | +$113K | 0.55% | 11 |
|
2017
Q3 | $752K | Buy |
225,000
+50,000
| +29% | +$167K | 0.64% | 13 |
|
2017
Q2 | $448K | Hold |
175,000
| – | – | 0.59% | 13 |
|
2017
Q1 | $543K | Buy |
+175,000
| New | +$543K | 0.82% | 15 |
|
2016
Q3 | – | Sell |
-55,660
| Closed | -$381K | – | 19 |
|
2016
Q2 | $381K | Hold |
55,660
| – | – | 0.12% | 17 |
|
2016
Q1 | $283K | Hold |
55,660
| – | – | 0.11% | 20 |
|
2015
Q4 | $184K | Hold |
55,660
| – | – | 0.07% | 19 |
|
2015
Q3 | $162K | Hold |
55,660
| – | – | 0.07% | 17 |
|
2015
Q2 | $291K | Buy |
55,660
+1,821
| +3% | +$9.52K | 0.09% | 17 |
|
2015
Q1 | $380K | Buy |
+53,839
| New | +$380K | 0.11% | 15 |
|