RA Capital Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-292,108
| Closed | -$5.05M | – | 29 |
|
|
2016
Q3 | $5.05M | Sell |
292,108
-141,165
| -33% | -$2.44M | 0.52% | 25 |
|
|
2016
Q2 | $13.6M | Hold |
433,273
| – | – | 1.89% | 13 |
|
|
2016
Q1 | $11.5M | Hold |
433,273
| – | – | 1.47% | 23 |
|
|
2015
Q4 | $19M | Buy |
433,273
+171,429
| +65% | +$7.54M | 1.88% | 20 |
|
|
2015
Q3 | $11.1M | Buy |
261,844
+43,859
| +20% | +$1.85M | 1.59% | 22 |
|
|
2015
Q2 | $9.98M | Buy |
+217,985
| New | +$9.98M | 1% | 29 |
|