PCM
Perkins Capital Management’s Nuwellis NUWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,000
| Closed | -$137K | – | 117 |
|
|
2019
Q3 | $137K | Sell |
91,000
-22,000
| -19% | -$33.1K | 0.12% | 99 |
|
|
2019
Q2 | $329K | Sell |
113,000
-1,285
| -1% | -$3.74K | 0.23% | 92 |
|
|
2019
Q1 | $470K | Buy |
+114,285
| New | +$470K | 0.31% | 88 |
|
|
2018
Q4 | – | Sell |
-39,462
| Closed | -$47K | – | 130 |
|
|
2018
Q3 | $47K | Sell |
39,462
-19,500
| -33% | -$23.2K | 0.03% | 127 |
|
|
2018
Q2 | $108K | Buy |
+58,962
| New | +$108K | 0.08% | 118 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$59K | – | 116 |
|
|
2017
Q3 | $59K | Hold |
100,000
| – | – | 0.06% | 96 |
|
|
2017
Q2 | $103K | Buy |
+100,000
| New | +$103K | 0.11% | 95 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$174K | – | 138 |
|
|
2013
Q3 | $174K | Buy |
+15,000
| New | +$174K | 0.13% | 111 |
|