MSTVIM
Messner & Smith Theme Value Investment Management’s Cardiff Oncology CRDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8K | Sell |
22,850
-1,000
| -4% | -$350 | 0.01% | 81 |
|
|
2017
Q4 | $7K | Sell |
23,850
-3,075
| -11% | -$903 | 0.01% | 76 |
|
|
2017
Q3 | $20K | Hold |
26,925
| – | – | 0.03% | 71 |
|
|
2017
Q2 | $34K | Hold |
26,925
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $31K | Sell |
26,925
-7,150
| -21% | -$8.23K | 0.05% | 70 |
|
|
2016
Q4 | $72K | Sell |
34,075
-2,000
| -6% | -$4.23K | 0.12% | 68 |
|
|
2016
Q3 | $162K | Hold |
36,075
| – | – | 0.26% | 68 |
|
|
2016
Q2 | $163K | Sell |
36,075
-1,500
| -4% | -$6.78K | 0.3% | 59 |
|
|
2016
Q1 | $175K | Buy |
37,575
+1,125
| +3% | +$5.24K | 0.34% | 58 |
|
|
2015
Q4 | $197K | Sell |
36,450
-1,950
| -5% | -$10.5K | 0.32% | 61 |
|
|
2015
Q3 | $218K | Hold |
38,400
| – | – | 0.43% | 50 |
|
|
2015
Q2 | $390K | Sell |
38,400
-1,050
| -3% | -$10.7K | 0.54% | 45 |
|
|
2015
Q1 | $269K | Buy |
+39,450
| New | +$269K | 0.38% | 55 |
|