MP
FCSC
MSD Partners’s Fibrocell Science Inc. FCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,592
| Closed | -$410K | – | 29 |
|
|
2019
Q3 | $410K | Hold |
138,592
| – | – | 0.06% | 18 |
|
|
2019
Q2 | $263K | Hold |
138,592
| – | – | 0.03% | 21 |
|
|
2019
Q1 | $267K | Hold |
138,592
| – | – | 0.03% | 20 |
|
|
2018
Q4 | $208K | Buy |
138,592
+160
| +0.1% | +$240 | 0.02% | 23 |
|
|
2018
Q3 | $327K | Sell |
138,432
-160
| -0.1% | -$378 | 0.02% | 22 |
|
|
2018
Q2 | $375K | Sell |
138,592
-554,368
| -80% | -$1.5M | 0.02% | 25 |
|
|
2018
Q1 | $409K | Hold |
692,960
| – | – | 0.02% | 20 |
|
|
2017
Q4 | $443K | Hold |
692,960
| – | – | 0.02% | 18 |
|
|
2017
Q3 | $2.12M | Hold |
692,960
| – | – | 0.06% | 26 |
|
|
2017
Q2 | $2.78M | Hold |
692,960
| – | – | 0.17% | 29 |
|
|
2017
Q1 | $1.39M | Sell |
692,960
-1,385,917
| -67% | -$2.77M | 0.07% | 30 |
|
|
2016
Q4 | $1.31M | Hold |
2,078,877
| – | – | 0.07% | 27 |
|
|
2016
Q3 | $1.5M | Hold |
2,078,877
| – | – | 0.12% | 25 |
|
|
2016
Q2 | $2.39M | Hold |
2,078,877
| – | – | 0.16% | 46 |
|
|
2016
Q1 | $5.2M | Buy |
2,078,877
+58,211
| +3% | +$146K | 0.27% | 50 |
|
|
2015
Q4 | $9.19M | Buy |
2,020,666
+23,022
| +1% | +$105K | 0.39% | 37 |
|
|
2015
Q3 | $7.69M | Buy |
1,997,644
+270,000
| +16% | +$1.04M | 0.25% | 48 |
|
|
2015
Q2 | $9.11M | Hold |
1,727,644
| – | – | 0.18% | 52 |
|
|
2015
Q1 | $7.79M | Hold |
1,727,644
| – | – | 0.18% | 57 |
|
|
2014
Q4 | $4.48M | Hold |
1,727,644
| – | – | 0.11% | 51 |
|
|
2014
Q3 | $5.01M | Hold |
1,727,644
| – | – | 0.15% | 46 |
|
|
2014
Q2 | $6.89M | Hold |
1,727,644
| – | – | 0.18% | 46 |
|
|
2014
Q1 | $9.04M | Sell |
1,727,644
-58,356
| -3% | -$305K | 0.34% | 44 |
|
|
2013
Q4 | $7.25M | Hold |
1,786,000
| – | – | 0.3% | 46 |
|
|
2013
Q3 | $7.82M | Buy |
1,786,000
+500,000
| +39% | +$2.19M | 0.29% | 42 |
|
|
2013
Q2 | $7.87M | Buy |
+1,286,000
| New | +$7.87M | 0.43% | 34 |
|