Perceptive Advisors’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-707,581
| Closed | -$7.6M | – | 119 |
|
|
2018
Q2 | $7.6M | Sell |
707,581
-7,600
| -1% | -$81.6K | 0.2% | 66 |
|
|
2018
Q1 | $7.68M | Buy |
715,181
+95,000
| +15% | +$1.02M | 0.22% | 70 |
|
|
2017
Q4 | $4.34M | Hold |
620,181
| – | – | 0.14% | 75 |
|
|
2017
Q3 | $5.15M | Hold |
620,181
| – | – | 0.2% | 69 |
|
|
2017
Q2 | $5.65M | Sell |
620,181
-91,881
| -13% | -$837K | 0.28% | 59 |
|
|
2017
Q1 | $5.65M | Hold |
712,062
| – | – | 0.32% | 58 |
|
|
2016
Q4 | $6.37M | Buy |
712,062
+77,261
| +12% | +$691K | 0.45% | 51 |
|
|
2016
Q3 | $11M | Sell |
634,801
-7
| -0% | -$121 | 0.71% | 35 |
|
|
2016
Q2 | $4.45M | Buy |
+634,808
| New | +$4.45M | 0.31% | 59 |
|