Smith Group Asset Management’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-302
| Closed | -$438K | – | 518 |
|
|
2015
Q3 | $438K | Buy |
302
+104
| +53% | +$151K | 0.02% | 197 |
|
|
2015
Q2 | $438K | Buy |
198
+18
| +10% | +$39.8K | 0.01% | 191 |
|
|
2015
Q1 | $537K | Buy |
180
+12
| +7% | +$35.8K | 0.02% | 195 |
|
|
2014
Q4 | $554K | Buy |
168
+1
| +0.6% | +$3.3K | 0.02% | 202 |
|
|
2014
Q3 | $588K | Hold |
167
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $643K | Buy |
+167
| New | +$643K | 0.02% | 196 |
|