PCM
CRDC
Perkins Capital Management’s CARDICA INC COM NEW (DE) CRDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123,038
| Closed | -$438K | – | 128 |
|
|
2016
Q1 | $438K | Sell |
123,038
-1,115,125
| -90% | -$2.77K | 0.55% | 60 |
|
|
2015
Q4 | $191K | Sell |
1,238,163
-353,283
| -22% | -$54.5K | 0.2% | 90 |
|
|
2015
Q3 | $430K | Sell |
1,591,446
-33,500
| -2% | -$9.05K | 0.48% | 66 |
|
|
2015
Q2 | $811K | Sell |
1,624,946
-21,500
| -1% | -$10.7K | 0.71% | 49 |
|
|
2015
Q1 | $1.04M | Sell |
1,646,446
-47,100
| -3% | -$29.7K | 0.87% | 41 |
|
|
2014
Q4 | $1.19M | Sell |
1,693,546
-184,235
| -10% | -$129K | 1.02% | 36 |
|
|
2014
Q3 | $2.01M | Sell |
1,877,781
-25,000
| -1% | -$26.7K | 1.7% | 12 |
|
|
2014
Q2 | $2.17M | Buy |
1,902,781
+375,000
| +25% | +$427K | 1.53% | 16 |
|
|
2014
Q1 | $1.53M | Buy |
1,527,781
+457,650
| +43% | +$458K | 1.07% | 30 |
|
|
2013
Q4 | $1.04M | Sell |
1,070,131
-41,500
| -4% | -$40.4K | 0.7% | 57 |
|
|
2013
Q3 | $1.45M | Buy |
1,111,631
+218,018
| +24% | +$283K | 1.04% | 35 |
|
|
2013
Q2 | $992K | Buy |
+893,613
| New | +$992K | 0.79% | 46 |
|