MSDF
Michael & Susan Dell Foundation’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,749
| Closed | -$202K | – | 6 |
|
|
2018
Q2 | $202K | Hold |
66,749
| – | – | 0.29% | 6 |
|
|
2018
Q1 | $262K | Hold |
66,749
| – | – | 0.41% | 5 |
|
|
2017
Q4 | $276K | Hold |
66,749
| – | – | 0.18% | 7 |
|
|
2017
Q3 | $410K | Hold |
66,749
| – | – | 0.32% | 7 |
|
|
2017
Q2 | $415K | Hold |
66,749
| – | – | 0.33% | 7 |
|
|
2017
Q1 | $423K | Hold |
66,749
| – | – | 0.36% | 7 |
|
|
2016
Q4 | $357K | Hold |
66,749
| – | – | 0.27% | 7 |
|
|
2016
Q3 | $376K | Hold |
66,749
| – | – | 0.38% | 7 |
|
|
2016
Q2 | $366K | Hold |
66,749
| – | – | 0.38% | 7 |
|
|
2016
Q1 | $495K | Sell |
66,749
-17,901
| -21% | -$133K | 0.48% | 8 |
|
|
2015
Q4 | $703K | Hold |
84,650
| – | – | 0.6% | 7 |
|
|
2015
Q3 | $763K | Hold |
84,650
| – | – | 0.56% | 9 |
|
|
2015
Q2 | $1.02M | Buy |
+84,650
| New | +$1.02M | 0.58% | 9 |
|