KCM
Knoll Capital Management’s VolitionRX VNRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-321,413
| Closed | -$916K | – | 17 |
|
|
2018
Q3 | $916K | Sell |
321,413
-30,125
| -9% | -$85.9K | 0.77% | 12 |
|
|
2018
Q2 | $703K | Hold |
351,538
| – | – | 0.6% | 14 |
|
|
2018
Q1 | $844K | Hold |
351,538
| – | – | 0.87% | 10 |
|
|
2017
Q4 | $1.03M | Sell |
351,538
-110,000
| -24% | -$324K | 0.91% | 9 |
|
|
2017
Q3 | $1.24M | Hold |
461,538
| – | – | 1.06% | 9 |
|
|
2017
Q2 | $1.62M | Hold |
461,538
| – | – | 2.15% | 6 |
|
|
2017
Q1 | $1.86M | Hold |
461,538
| – | – | 2.8% | 7 |
|
|
2016
Q4 | $2.09M | Hold |
461,538
| – | – | 3.67% | 8 |
|
|
2016
Q3 | $2.58M | Hold |
461,538
| – | – | 4.52% | 8 |
|
|
2016
Q2 | $1.45M | Hold |
461,538
| – | – | 0.47% | 10 |
|
|
2016
Q1 | $1.64M | Buy |
+461,538
| New | +$1.64M | 0.67% | 10 |
|