PCM
Perkins Capital Management’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$10K | – | 133 |
|
|
2018
Q2 | $10K | Sell |
22,500
-10,350
| -32% | -$4.6K | 0.01% | 127 |
|
|
2018
Q1 | $38K | Sell |
32,850
-2,620
| -7% | -$3.03K | 0.03% | 115 |
|
|
2017
Q4 | $71K | Sell |
35,470
-14,330
| -29% | -$28.7K | 0.07% | 103 |
|
|
2017
Q3 | $116K | Sell |
49,800
-1,100
| -2% | -$2.56K | 0.12% | 90 |
|
|
2017
Q2 | $163K | Sell |
50,900
-469,100
| -90% | -$1.5M | 0.18% | 90 |
|
|
2017
Q1 | $422K | Sell |
520,000
-188,100
| -27% | -$153K | 0.44% | 74 |
|
|
2016
Q4 | $2.3M | Sell |
708,100
-111,900
| -14% | -$364K | 2.52% | 7 |
|
|
2016
Q3 | $2.38M | Sell |
820,000
-44,000
| -5% | -$128K | 2.38% | 7 |
|
|
2016
Q2 | $2.11M | Sell |
864,000
-89,800
| -9% | -$219K | 2.42% | 5 |
|
|
2016
Q1 | $1.8M | Sell |
953,800
-240,800
| -20% | -$455K | 2.26% | 8 |
|
|
2015
Q4 | $2.27M | Sell |
1,194,600
-21,000
| -2% | -$39.9K | 2.44% | 7 |
|
|
2015
Q3 | $1.62M | Buy |
1,215,600
+2,300
| +0.2% | +$3.06K | 1.8% | 14 |
|
|
2015
Q2 | $2.18M | Sell |
1,213,300
-75,400
| -6% | -$136K | 1.92% | 6 |
|
|
2015
Q1 | $2.1M | Sell |
1,288,700
-40,000
| -3% | -$65.2K | 1.76% | 13 |
|
|
2014
Q4 | $2.41M | Sell |
1,328,700
-143,100
| -10% | -$259K | 2.06% | 9 |
|
|
2014
Q3 | $2.62M | Sell |
1,471,800
-12,500
| -0.8% | -$22.3K | 2.21% | 5 |
|
|
2014
Q2 | $2.09M | Buy |
1,484,300
+52,500
| +4% | +$74K | 1.47% | 18 |
|
|
2014
Q1 | $2.62M | Sell |
1,431,800
-85,300
| -6% | -$156K | 1.84% | 10 |
|
|
2013
Q4 | $2.82M | Sell |
1,517,100
-35,500
| -2% | -$66K | 1.9% | 9 |
|
|
2013
Q3 | $3.26M | Sell |
1,552,600
-36,200
| -2% | -$76K | 2.34% | 5 |
|
|
2013
Q2 | $2.53M | Buy |
+1,588,800
| New | +$2.53M | 2.01% | 11 |
|