NHAS
CLCD
Novo Holdings A/S’s CoLucid Pharmaceuticals, Inc. CLCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,156,563
| Closed | -$115M | – | 25 |
|
|
2016
Q4 | $115M | Hold |
3,156,563
| – | – | 10.94% | 3 |
|
|
2016
Q3 | $120M | Buy |
3,156,563
+100,000
| +3% | +$3.82M | 10.69% | 4 |
|
|
2016
Q2 | $25M | Hold |
3,056,563
| – | – | 2.62% | 8 |
|
|
2016
Q1 | $19M | Hold |
3,056,563
| – | – | 2.08% | 6 |
|
|
2015
Q4 | $25.6M | Hold |
3,056,563
| – | – | 2.46% | 5 |
|
|
2015
Q3 | $11.8M | Hold |
3,056,563
| – | – | 1.22% | 13 |
|
|
2015
Q2 | $27.2M | Buy |
+3,056,563
| New | +$27.2M | 1.96% | 11 |
|