PCM
CBMX
Perkins Capital Management’s CombiMatrix Corporation CBMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,304
| Closed | -$70K | – | 129 |
|
|
2016
Q1 | $70K | Sell |
19,304
-344,169
| -95% | -$1.25M | 0.09% | 104 |
|
|
2015
Q4 | $266K | Sell |
363,473
-60,465
| -14% | -$44.3K | 0.29% | 80 |
|
|
2015
Q3 | $475K | Sell |
423,938
-8,308
| -2% | -$9.31K | 0.53% | 60 |
|
|
2015
Q2 | $696K | Sell |
432,246
-23,609
| -5% | -$38K | 0.61% | 56 |
|
|
2015
Q1 | $866K | Buy |
455,855
+216,205
| +90% | +$411K | 0.73% | 50 |
|
|
2014
Q4 | $309K | Buy |
239,650
+140,700
| +142% | +$181K | 0.27% | 94 |
|
|
2014
Q3 | $124K | Hold |
98,950
| – | – | 0.1% | 128 |
|
|
2014
Q2 | $212K | Sell |
98,950
-600
| -0.6% | -$1.29K | 0.15% | 114 |
|
|
2014
Q1 | $303K | Sell |
99,550
-94,625
| -49% | -$288K | 0.21% | 104 |
|
|
2013
Q4 | $447K | Buy |
+194,175
| New | +$447K | 0.3% | 89 |
|