Opaleye Management’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$1.33M | – | 36 |
|
|
2017
Q2 | $1.33M | Sell |
6,500
-7,500
| -54% | -$1.54M | 0.56% | 35 |
|
|
2017
Q1 | $2.55M | Hold |
14,000
| – | – | 1.27% | 25 |
|
|
2016
Q4 | $3.5M | Hold |
14,000
| – | – | 2.06% | 18 |
|
|
2016
Q3 | $2.92M | Buy |
14,000
+2,720
| +24% | +$566K | 1.53% | 24 |
|
|
2016
Q2 | $2.28M | Buy |
11,280
+2,030
| +22% | +$410K | 1.52% | 25 |
|
|
2016
Q1 | $1.69M | Buy |
+9,250
| New | +$1.69M | 1.06% | 34 |
|