Perceptive Advisors’s MGC Diagnostics Corporation MGCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-252,327
| Closed | -$2.26M | – | 166 |
|
|
2017
Q3 | $2.26M | Hold |
252,327
| – | – | 0.09% | 88 |
|
|
2017
Q2 | $2.14M | Sell |
252,327
-50,000
| -17% | -$424K | 0.11% | 76 |
|
|
2017
Q1 | $2.52M | Sell |
302,327
-27,406
| -8% | -$229K | 0.14% | 78 |
|
|
2016
Q4 | $2.6M | Hold |
329,733
| – | – | 0.19% | 75 |
|
|
2016
Q3 | $2.28M | Sell |
329,733
-6,554
| -2% | -$45.2K | 0.15% | 81 |
|
|
2016
Q2 | $2.19M | Hold |
336,287
| – | – | 0.15% | 77 |
|
|
2016
Q1 | $2.05M | Hold |
336,287
| – | – | 0.18% | 82 |
|
|
2015
Q4 | $2.21M | Hold |
336,287
| – | – | 0.16% | 67 |
|
|
2015
Q3 | $2.22M | Hold |
336,287
| – | – | 0.18% | 62 |
|
|
2015
Q2 | $1.76M | Hold |
336,287
| – | – | 0.11% | 93 |
|
|
2015
Q1 | $2.48M | Hold |
336,287
| – | – | 0.19% | 73 |
|
|
2014
Q4 | $2.15M | Buy |
336,287
+8,799
| +3% | +$56.3K | 0.18% | 80 |
|
|
2014
Q3 | $2.23M | Buy |
327,488
+11,029
| +3% | +$75K | 0.23% | 61 |
|
|
2014
Q2 | $2.65M | Buy |
316,459
+109,502
| +53% | +$918K | 0.26% | 53 |
|
|
2014
Q1 | $2.31M | Buy |
206,957
+27,338
| +15% | +$305K | 0.24% | 57 |
|
|
2013
Q4 | $2.27M | Buy |
179,619
+5,170
| +3% | +$65.5K | 0.27% | 45 |
|
|
2013
Q3 | $1.91M | Hold |
174,449
| – | – | 0.16% | 52 |
|
|
2013
Q2 | $1.46M | Buy |
+174,449
| New | +$1.46M | 0.15% | 45 |
|