Sectoral Asset Management’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-842,030
| Closed | -$15.6M | – | 84 |
|
2015
Q3 | $15.6M | Hold |
842,030
| – | – | 0.71% | 35 |
|
2015
Q2 | $27.9M | Buy |
842,030
+4,200
| +0.5% | +$139K | 1.16% | 27 |
|
2015
Q1 | $30.2M | Buy |
837,830
+26,500
| +3% | +$956K | 1.15% | 30 |
|
2014
Q4 | $25M | Buy |
811,330
+72,757
| +10% | +$2.24M | 1.12% | 33 |
|
2014
Q3 | $15.6M | Buy |
738,573
+25,600
| +4% | +$540K | 0.66% | 43 |
|
2014
Q2 | $17.3M | Buy |
+712,973
| New | +$17.3M | 0.73% | 39 |
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.25M | – | 69 |
|
2013
Q4 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.05% | 53 |
|