PCM
LPDX
Perkins Capital Management’s LIPOSCIENCE INC COM LPDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-63,500
| Closed | -$217K | – | 154 |
|
|
2014
Q2 | $217K | Buy |
63,500
+48,500
| +323% | +$166K | 0.15% | 112 |
|
|
2014
Q1 | $48K | Buy |
15,000
+1,000
| +7% | +$3.2K | 0.03% | 131 |
|
|
2013
Q4 | $60K | Buy |
14,000
+847
| +6% | +$3.63K | 0.04% | 131 |
|
|
2013
Q3 | $66K | Sell |
13,153
-71,075
| -84% | -$357K | 0.05% | 121 |
|
|
2013
Q2 | $589K | Buy |
+84,228
| New | +$589K | 0.47% | 73 |
|