P.A.W. Capital’s La Jolla Pharmaceutical Company LJPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$833K | – | 73 |
|
|
2016
Q3 | $833K | Sell |
35,000
-15,000
| -30% | -$357K | 0.9% | 33 |
|
|
2016
Q2 | $800K | Sell |
50,000
-4,000
| -7% | -$64K | 0.92% | 36 |
|
|
2016
Q1 | $1.13M | Buy |
54,000
+3,600
| +7% | +$75.3K | 1.27% | 27 |
|
|
2015
Q4 | $1.36M | Buy |
50,400
+2,400
| +5% | +$64.8K | 1.54% | 28 |
|
|
2015
Q3 | $1.33M | Sell |
48,000
-7,000
| -13% | -$195K | 1.53% | 25 |
|
|
2015
Q2 | $1.35M | Buy |
55,000
+15,000
| +38% | +$368K | 1.36% | 29 |
|
|
2015
Q1 | $732K | Buy |
40,000
+15,000
| +60% | +$275K | 0.72% | 42 |
|
|
2014
Q4 | $461K | Buy |
+25,000
| New | +$461K | 0.49% | 62 |
|