SV Health Investors’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-449,951
| Closed | -$15.3M | – | 8 |
|
|
2021
Q3 | $15.3M | Hold |
449,951
| – | – | 7.48% | 5 |
|
|
2021
Q2 | $16.5M | Hold |
449,951
| – | – | 7.18% | 5 |
|
|
2021
Q1 | $20.2M | Hold |
449,951
| – | – | 7.56% | 5 |
|
|
2020
Q4 | $25.7M | Hold |
449,951
| – | – | 12.37% | 5 |
|
|
2020
Q3 | $23.1M | Hold |
449,951
| – | – | 11.69% | 3 |
|
|
2020
Q2 | $26.9M | Hold |
449,951
| – | – | 18.64% | 2 |
|
|
2020
Q1 | $18.5M | Hold |
449,951
| – | – | 15.54% | 4 |
|
|
2019
Q4 | $28M | Sell |
449,951
-92,192
| -17% | -$5.74M | 16.96% | 4 |
|
|
2019
Q3 | $18.4M | Sell |
542,143
-376,194
| -41% | -$12.8M | 12.93% | 5 |
|
|
2019
Q2 | $20.7M | Sell |
918,337
-319,861
| -26% | -$7.21M | 13.9% | 4 |
|
|
2019
Q1 | $28.7M | Sell |
1,238,198
-49,029
| -4% | -$1.14M | 16.86% | 3 |
|
|
2018
Q4 | $27M | Sell |
1,287,227
-429,076
| -25% | -$9.01M | 16.63% | 3 |
|
|
2018
Q3 | $66.5M | Hold |
1,716,303
| – | – | 19.46% | 2 |
|
|
2018
Q2 | $67.5M | Hold |
1,716,303
| – | – | 31.01% | 2 |
|
|
2018
Q1 | $34.4M | Hold |
1,716,303
| – | – | 25.79% | 2 |
|
|
2017
Q4 | $38.9M | Hold |
1,716,303
| – | – | 20.55% | 2 |
|
|
2017
Q3 | $32.6M | Buy |
+1,716,303
| New | +$32.6M | 24.72% | 2 |
|