KCM
Knoll Capital Management’s Lisata Therapeutics LSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,957
| Closed | -$422K | – | 15 |
|
|
2017
Q3 | $422K | Hold |
117,957
| – | – | 0.36% | 14 |
|
|
2017
Q2 | $549K | Hold |
117,957
| – | – | 0.73% | 12 |
|
|
2017
Q1 | $593K | Buy |
117,957
+62,378
| +112% | +$314K | 0.89% | 14 |
|
|
2016
Q4 | $157K | Sell |
55,579
-202
| -0.4% | -$571 | 0.28% | 17 |
|
|
2016
Q3 | $266K | Sell |
55,781
-500,000
| -90% | -$2.38M | 0.47% | 17 |
|
|
2016
Q2 | $328K | Hold |
555,781
| – | – | 0.11% | 18 |
|
|
2016
Q1 | $417K | Hold |
555,781
| – | – | 0.17% | 17 |
|
|
2015
Q4 | $600K | Sell |
555,781
-444,219
| -44% | -$480K | 0.22% | 16 |
|
|
2015
Q3 | $1.49M | Hold |
1,000,000
| – | – | 0.63% | 10 |
|
|
2015
Q2 | $1.87M | Buy |
+1,000,000
| New | +$1.87M | 0.6% | 11 |
|