Perceptive Advisors’s UROPLASTY INC-NEW UPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-966,349
| Closed | -$1.18M | – | 198 |
|
|
2015
Q1 | $1.18M | Buy |
966,349
+200,000
| +26% | +$244K | 0.09% | 86 |
|
|
2014
Q4 | $1.58M | Buy |
766,349
+69,062
| +10% | +$142K | 0.13% | 85 |
|
|
2014
Q3 | $1.74M | Buy |
697,287
+29,000
| +4% | +$72.5K | 0.18% | 66 |
|
|
2014
Q2 | $1.79M | Buy |
668,287
+150,496
| +29% | +$403K | 0.18% | 62 |
|
|
2014
Q1 | $1.88M | Buy |
517,791
+203,802
| +65% | +$740K | 0.2% | 63 |
|
|
2013
Q4 | $857K | Buy |
313,989
+10,000
| +3% | +$27.3K | 0.1% | 64 |
|
|
2013
Q3 | $1.01M | Buy |
303,989
+4,876
| +2% | +$16.1K | 0.08% | 58 |
|
|
2013
Q2 | $619K | Buy |
+299,113
| New | +$619K | 0.06% | 53 |
|