PCMI
Princeton Capital Management Inc’s Plus Therapeutics PSTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,815
| Closed | -$58K | – | 71 |
|
|
2016
Q3 | $58K | Sell |
28,815
-3,481
| -11% | – | 0.04% | 72 |
|
|
2016
Q2 | $67K | Sell |
32,296
-451,994
| -93% | – | 0.05% | 74 |
|
|
2016
Q1 | $103K | Sell |
484,290
-600
| -0.1% | – | 0.07% | 70 |
|
|
2015
Q4 | $90K | Sell |
484,890
-24,600
| -5% | -$22.5K | 0.06% | 65 |
|
|
2015
Q3 | $173K | Hold |
509,490
| – | – | 0.1% | 63 |
|
|
2015
Q2 | $284K | Buy |
509,490
+100,000
| +24% | +$56.8K | 0.15% | 59 |
|
|
2015
Q1 | $483K | Buy |
409,490
+58,600
| +17% | +$121K | 0.25% | 54 |
|
|
2014
Q4 | $171K | Sell |
350,890
-62,600
| -15% | -$57K | 0.09% | 60 |
|
|
2014
Q3 | $280K | Sell |
413,490
-61,315
| -13% | – | 0.18% | 61 |
|
|
2014
Q2 | $1.14M | Buy |
474,805
+29,490
| +7% | – | 0.79% | 42 |
|
|
2014
Q1 | $1.2M | Buy |
445,315
+95,910
| +27% | +$301K | 0.87% | 42 |
|
|
2013
Q4 | $898K | Buy |
349,405
+42,760
| +14% | – | 0.72% | 44 |
|
|
2013
Q3 | $714K | Buy |
306,645
+67,855
| +28% | +$238K | 0.65% | 43 |
|
|
2013
Q2 | $549K | Buy |
+238,790
| New | +$549K | 0.53% | 51 |
|