SFM
CLCD
Sphera Funds Management’s CoLucid Pharmaceuticals, Inc. CLCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-358,000
| Closed | -$13M | – | 130 |
|
|
2016
Q4 | $13M | Sell |
358,000
-42,000
| -11% | -$1.53M | 3.3% | 5 |
|
|
2016
Q3 | $15.3M | Sell |
400,000
-100,137
| -20% | -$3.82M | 2.48% | 7 |
|
|
2016
Q2 | $4.09M | Buy |
500,137
+221,800
| +80% | +$1.81M | 1.06% | 24 |
|
|
2016
Q1 | $1.73M | Sell |
278,337
-7,188
| -3% | -$44.6K | 0.37% | 56 |
|
|
2015
Q4 | $2.39M | Sell |
285,525
-31,725
| -10% | -$266K | 0.35% | 66 |
|
|
2015
Q3 | $1.23M | Hold |
317,250
| – | – | 0.16% | 104 |
|
|
2015
Q2 | $2.82M | Buy |
+317,250
| New | +$2.82M | 0.28% | 90 |
|