Northern Right Capital Management’s RESPONSE GENETICS, INC COMMON SHS (DELAWARE) RGDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,030,096
| Closed | -$706K | – | 23 |
|
|
2014
Q3 | $706K | Sell |
1,030,096
-217,698
| -17% | -$149K | 0.39% | 21 |
|
|
2014
Q2 | $1.15M | Sell |
1,247,794
-775,096
| -38% | -$713K | 0.71% | 17 |
|
|
2014
Q1 | $2.41M | Sell |
2,022,890
-106,151
| -5% | -$126K | 1.51% | 16 |
|
|
2013
Q4 | $2.47M | Sell |
2,129,041
-221,411
| -9% | -$257K | 1.29% | 12 |
|
|
2013
Q3 | $5.22M | Sell |
2,350,452
-478,966
| -17% | -$1.06M | 3.23% | 8 |
|
|
2013
Q2 | $4.3M | Buy |
+2,829,418
| New | +$4.3M | 3.1% | 8 |
|