SIP
PCYC
Stoneridge Investment Partners’s PHARMACYCLICS INC PCYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,336
| Closed | -$3.93M | – | 327 |
|
|
2015
Q1 | $3.93M | Sell |
15,336
-36,151
| -70% | -$9.25M | 0.46% | 72 |
|
|
2014
Q4 | $6.3M | Sell |
51,487
-55,727
| -52% | -$6.81M | 0.83% | 26 |
|
|
2014
Q3 | $12.6M | Buy |
107,214
+12,511
| +13% | +$1.47M | 1.87% | 10 |
|
|
2014
Q2 | $8.5M | Sell |
94,703
-1,850
| -2% | -$166K | 1.27% | 16 |
|
|
2014
Q1 | $9.68M | Buy |
+96,553
| New | +$9.68M | 1.87% | 12 |
|