PCM
Perkins Capital Management’s Plus Therapeutics PSTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,192
| Closed | -$5K | – | 133 |
|
|
2018
Q4 | $5K | Sell |
16,192
-7,749
| -32% | -$2.39K | ﹤0.01% | 126 |
|
|
2018
Q3 | $10K | Sell |
23,941
-129,796
| -84% | -$54.2K | 0.01% | 132 |
|
|
2018
Q2 | $223K | Sell |
153,737
-1,917,369
| -93% | -$2.78M | 0.16% | 109 |
|
|
2018
Q1 | $593K | Sell |
2,071,106
-64,935
| -3% | -$18.6K | 0.53% | 59 |
|
|
2017
Q4 | $644K | Buy |
2,136,041
+1,223,046
| +134% | +$369K | 0.62% | 54 |
|
|
2017
Q3 | $335K | Buy |
912,995
+38,099
| +4% | +$14K | 0.35% | 71 |
|
|
2017
Q2 | $962K | Buy |
874,896
+435,217
| +99% | +$479K | 1.07% | 28 |
|
|
2017
Q1 | $703K | Buy |
439,679
+40,839
| +10% | +$65.3K | 0.73% | 49 |
|
|
2016
Q4 | $602K | Buy |
398,840
+9,775
| +3% | +$14.8K | 0.66% | 54 |
|
|
2016
Q3 | $790K | Buy |
389,065
+1,213
| +0.3% | +$2.46K | 0.79% | 44 |
|
|
2016
Q2 | $811K | Sell |
387,852
-1,209,979
| -76% | -$2.53M | 0.93% | 41 |
|
|
2016
Q1 | $340K | Sell |
1,597,831
-160,157
| -9% | -$34.1K | 0.43% | 70 |
|
|
2015
Q4 | $325K | Buy |
1,757,988
+463,667
| +36% | +$85.7K | 0.35% | 76 |
|
|
2015
Q3 | $440K | Buy |
1,294,321
+190,472
| +17% | +$64.8K | 0.49% | 63 |
|
|
2015
Q2 | $615K | Sell |
1,103,849
-211,071
| -16% | -$118K | 0.54% | 64 |
|
|
2015
Q1 | $1.55M | Buy |
1,314,920
+715,625
| +119% | +$845K | 1.3% | 20 |
|
|
2014
Q4 | $293K | Sell |
599,295
-64,600
| -10% | -$31.6K | 0.25% | 96 |
|
|
2014
Q3 | $449K | Sell |
663,895
-109,434
| -14% | -$74K | 0.38% | 84 |
|
|
2014
Q2 | $1.85M | Buy |
773,329
+175,379
| +29% | +$419K | 1.3% | 22 |
|
|
2014
Q1 | $1.61M | Sell |
597,950
-32,600
| -5% | -$88K | 1.13% | 28 |
|
|
2013
Q4 | $1.62M | Sell |
630,550
-197,461
| -24% | -$508K | 1.09% | 33 |
|
|
2013
Q3 | $1.93M | Buy |
828,011
+6,133
| +0.7% | +$14.3K | 1.39% | 21 |
|
|
2013
Q2 | $1.89M | Buy |
+821,878
| New | +$1.89M | 1.5% | 22 |
|