SG Americas Securities’s CoLucid Pharmaceuticals, Inc. CLCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,145
| Closed | -$260K | – | 3152 |
|
|
2016
Q4 | $260K | Buy |
+7,145
| New | +$260K | ﹤0.01% | 1909 |
|
|
2016
Q3 | – | Sell |
-56,769
| Closed | -$464K | – | 3056 |
|
|
2016
Q2 | $464K | Hold |
56,769
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $352K | Buy |
56,769
+4,504
| +9% | +$27.9K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $437K | Buy |
+52,265
| New | +$437K | ﹤0.01% | 1465 |
|