RA Capital Management’s WaferGen Bio-systems, Inc. WGBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,080
| Closed | -$279K | – | 53 |
|
|
2015
Q3 | $279K | Hold |
41,080
| – | – | 0.04% | 46 |
|
|
2015
Q2 | $647K | Sell |
41,080
-10,000
| -20% | -$157K | 0.07% | 56 |
|
|
2015
Q1 | $1.16M | Sell |
51,080
-60,920
| -54% | -$1.38M | 0.11% | 48 |
|
|
2014
Q4 | $1.68M | Hold |
112,000
| – | – | 0.18% | 34 |
|
|
2014
Q3 | $2.44M | Buy |
+112,000
| New | +$2.44M | 0.29% | 25 |
|