Stoneridge Investment Partners’s Cytokinetics CYTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,655
| Closed | -$149K | – | 276 |
|
|
2016
Q2 | $149K | Hold |
15,655
| – | – | 0.02% | 270 |
|
|
2016
Q1 | $110K | Sell |
15,655
-5,931
| -27% | -$41.7K | 0.02% | 281 |
|
|
2015
Q4 | $226K | Sell |
21,586
-66,340
| -75% | -$695K | 0.03% | 257 |
|
|
2015
Q3 | $588K | Sell |
87,926
-1,250
| -1% | -$8.36K | 0.08% | 196 |
|
|
2015
Q2 | $599K | Buy |
89,176
+25,869
| +41% | +$174K | 0.07% | 192 |
|
|
2015
Q1 | $429K | Buy |
63,307
+1,921
| +3% | +$13K | 0.05% | 217 |
|
|
2014
Q4 | $492K | Buy |
61,386
+13,245
| +28% | +$106K | 0.06% | 188 |
|
|
2014
Q3 | $169K | Hold |
48,141
| – | – | 0.03% | 230 |
|
|
2014
Q2 | $230K | Buy |
48,141
+13,167
| +38% | +$62.9K | 0.03% | 204 |
|
|
2014
Q1 | $332K | Sell |
34,974
-800
| -2% | -$7.59K | 0.06% | 152 |
|
|
2013
Q4 | $233K | Buy |
+35,774
| New | +$233K | 0.04% | 176 |
|