Rho Capital Partners’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-656,948
| Closed | -$4.99M | – | 4 |
|
|
2017
Q2 | $4.99M | Hold |
656,948
| – | – | 6.97% | 3 |
|
|
2017
Q1 | $5.26M | Hold |
656,948
| – | – | 7.39% | 2 |
|
|
2016
Q4 | $16M | Hold |
656,948
| – | – | 12.28% | 3 |
|
|
2016
Q3 | $24.9M | Hold |
656,948
| – | – | 16.83% | 4 |
|
|
2016
Q2 | $19.6M | Hold |
656,948
| – | – | 15.64% | 3 |
|
|
2016
Q1 | $19.4M | Hold |
656,948
| – | – | 10.65% | 4 |
|
|
2015
Q4 | $29.8M | Sell |
656,948
-60,698
| -8% | -$2.75M | 10.24% | 4 |
|
|
2015
Q3 | $27M | Hold |
717,646
| – | – | 8.96% | 5 |
|
|
2015
Q2 | $14.1M | Hold |
717,646
| – | – | 4.92% | 5 |
|
|
2015
Q1 | $15.6M | Buy |
+717,646
| New | +$15.6M | 6.49% | 5 |
|