Stonepine Capital Management’s VIVEVE MED INC VIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,403
| Closed | -$1.29M | – | 30 |
|
|
2019
Q2 | $1.29M | Hold |
3,403
| – | – | 0.89% | 20 |
|
|
2019
Q1 | $3.2M | Sell |
3,403
-15
| -0.4% | -$14.1K | 1.84% | 17 |
|
|
2018
Q4 | $3.59M | Sell |
3,418
-432
| -11% | -$454K | 3.15% | 14 |
|
|
2018
Q3 | $10.3M | Hold |
3,850
| – | – | 6.03% | 6 |
|
|
2018
Q2 | $10.5M | Hold |
3,850
| – | – | 6.36% | 6 |
|
|
2018
Q1 | $14.1M | Hold |
3,850
| – | – | 7.55% | 6 |
|
|
2017
Q4 | $19.1M | Hold |
3,850
| – | – | 11.47% | 1 |
|
|
2017
Q3 | $20.2M | Hold |
3,850
| – | – | 11.89% | 1 |
|
|
2017
Q2 | $27.5M | Hold |
3,850
| – | – | 14.86% | 1 |
|
|
2017
Q1 | $24.3M | Buy |
3,850
+1,250
| +48% | +$7.88M | 13.67% | 2 |
|
|
2016
Q4 | $13.3M | Hold |
2,600
| – | – | 7.92% | 5 |
|
|
2016
Q3 | $18.8M | Buy |
+2,600
| New | +$18.8M | 15.31% | 2 |
|