SIP
FCSC
Stoneridge Investment Partners’s Fibrocell Science Inc. FCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,087
| Closed | -$31K | – | 352 |
|
|
2016
Q3 | $31K | Sell |
43,087
-199
| -0.5% | -$143 | ﹤0.01% | 260 |
|
|
2016
Q2 | $50K | Hold |
43,286
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $108K | Sell |
43,286
-16,793
| -28% | -$41.9K | 0.02% | 282 |
|
|
2015
Q4 | $273K | Sell |
60,079
-25,925
| -30% | -$118K | 0.04% | 244 |
|
|
2015
Q3 | $331K | Sell |
86,004
-5,074
| -6% | -$19.5K | 0.05% | 234 |
|
|
2015
Q2 | $480K | Sell |
91,078
-6,845
| -7% | -$36.1K | 0.06% | 214 |
|
|
2015
Q1 | $442K | Buy |
97,923
+2,820
| +3% | +$12.7K | 0.05% | 214 |
|
|
2014
Q4 | $246K | Buy |
95,103
+48,275
| +103% | +$125K | 0.03% | 229 |
|
|
2014
Q3 | $136K | Buy |
46,828
+17,064
| +57% | +$49.6K | 0.02% | 235 |
|
|
2014
Q2 | $119K | Sell |
29,764
-500
| -2% | -$2K | 0.02% | 221 |
|
|
2014
Q1 | $158K | Sell |
30,264
-27,743
| -48% | -$145K | 0.03% | 197 |
|
|
2013
Q4 | $236K | Buy |
+58,007
| New | +$236K | 0.05% | 175 |
|