Rock Springs Capital Management’s Dare Bioscience DARE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,208
| Closed | -$135K | – | 150 |
|
2017
Q4 | $135K | Hold |
5,208
| – | – | 0.01% | 144 |
|
2017
Q3 | $195K | Hold |
5,208
| – | – | 0.01% | 146 |
|
2017
Q2 | $276K | Hold |
5,208
| – | – | 0.01% | 146 |
|
2017
Q1 | $508K | Hold |
5,208
| – | – | 0.03% | 139 |
|
2016
Q4 | $443K | Hold |
5,208
| – | – | 0.03% | 130 |
|
2016
Q3 | $654K | Hold |
5,208
| – | – | 0.04% | 134 |
|
2016
Q2 | $1.33M | Hold |
5,208
| – | – | 0.1% | 127 |
|
2016
Q1 | $1.69M | Hold |
5,208
| – | – | 0.14% | 117 |
|
2015
Q4 | $1.75M | Hold |
5,208
| – | – | 0.13% | 111 |
|
2015
Q3 | $2.29M | Hold |
5,208
| – | – | 0.19% | 108 |
|
2015
Q2 | $2.88M | Buy |
5,208
+708
| +16% | +$391K | 0.21% | 105 |
|
2015
Q1 | $4.87M | Sell |
4,500
-83
| -2% | -$89.7K | 0.46% | 72 |
|
2014
Q4 | $3.42M | Buy |
4,583
+3,869
| +542% | +$2.89M | 0.4% | 76 |
|
2014
Q3 | $361K | Hold |
714
| – | – | 0.06% | 82 |
|
2014
Q2 | $497K | Buy |
+714
| New | +$497K | 0.09% | 78 |
|