Palo Alto Investors’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,970
| Closed | -$276K | – | 38 |
|
|
2017
Q3 | $276K | Hold |
38,970
| – | – | 0.01% | 39 |
|
|
2017
Q2 | $306K | Hold |
38,970
| – | – | 0.01% | 37 |
|
|
2017
Q1 | $311K | Hold |
38,970
| – | – | 0.01% | 38 |
|
|
2016
Q4 | $573K | Hold |
38,970
| – | – | 0.03% | 35 |
|
|
2016
Q3 | $674K | Hold |
38,970
| – | – | 0.04% | 38 |
|
|
2016
Q2 | $1.23M | Buy |
38,970
+2,657
| +7% | +$83.5K | 0.09% | 36 |
|
|
2016
Q1 | $963K | Hold |
36,313
| – | – | 0.07% | 38 |
|
|
2015
Q4 | $1.6M | Hold |
36,313
| – | – | 0.09% | 36 |
|
|
2015
Q3 | $1.54M | Buy |
36,313
+13,943
| +62% | +$589K | 0.07% | 39 |
|
|
2015
Q2 | $1.02M | Buy |
22,370
+11,915
| +114% | +$545K | 0.05% | 41 |
|
|
2015
Q1 | $412K | Buy |
+10,455
| New | +$412K | 0.02% | 45 |
|