Spark Investment Management’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,771
| Closed | -$165K | – | 766 |
|
|
2015
Q4 | $165K | Sell |
3,771
-7,705
| -67% | -$337K | 0.02% | 605 |
|
|
2015
Q3 | $485K | Buy |
11,476
+8,033
| +233% | +$339K | 0.06% | 380 |
|
|
2015
Q2 | $156K | Buy |
+3,443
| New | +$156K | 0.02% | 560 |
|
|
2015
Q1 | – | Sell |
-2,232
| Closed | -$58K | – | 703 |
|
|
2014
Q4 | $58K | Buy |
+2,232
| New | +$58K | 0.01% | 629 |
|
|
2014
Q2 | – | Sell |
-3,843
| Closed | -$487K | – | 633 |
|
|
2014
Q1 | $487K | Buy |
+3,843
| New | +$487K | 0.08% | 364 |
|