CRDC
Primecap 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 |
-601,350
| Closed | -$2.14M | – | 275 |
|
|
2016
Q1 | $2.14M | Sell |
601,350
-5,412,150
| -90% | -$19.3M | ﹤0.01% | 257 |
|
|
2015
Q4 | $902K | Hold |
6,013,500
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $1.62M | Hold |
6,013,500
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $3.01M | Hold |
6,013,500
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $3.79M | Hold |
6,013,500
| – | – | ﹤0.01% | 240 |
|
|
2014
Q4 | $4.21M | Buy |
6,013,500
+149,000
| +3% | +$104K | ﹤0.01% | 239 |
|
|
2014
Q3 | $6.28M | Buy |
5,864,500
+21,800
| +0.4% | +$23.3K | 0.01% | 227 |
|
|
2014
Q2 | $6.66M | Buy |
5,842,700
+3,243,100
| +125% | +$3.7M | 0.01% | 223 |
|
|
2014
Q1 | $2.57M | Hold |
2,599,600
| – | – | ﹤0.01% | 234 |
|
|
2013
Q4 | $2.55M | Hold |
2,599,600
| – | – | ﹤0.01% | 237 |
|
|
2013
Q3 | $3.38M | Hold |
2,599,600
| – | – | ﹤0.01% | 231 |
|
|
2013
Q2 | $2.89M | Buy |
+2,599,600
| New | +$2.89M | ﹤0.01% | 231 |
|