Tekla Capital Management’s Verastem VSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-41,667
| Closed | -$895K | – | 138 |
|
2015
Q3 | $895K | Sell |
41,667
-62,485
| -60% | -$1.34M | 0.03% | 126 |
|
2015
Q2 | $9.42M | Hold |
104,152
| – | – | 0.34% | 62 |
|
2015
Q1 | $12.7M | Buy |
104,152
+8,333
| +9% | +$1.02M | 0.5% | 47 |
|
2014
Q4 | $10.5M | Hold |
95,819
| – | – | 0.49% | 49 |
|
2014
Q3 | $9.8M | Buy |
95,819
+19,250
| +25% | +$1.97M | 0.46% | 41 |
|
2014
Q2 | $8.33M | Hold |
76,569
| – | – | 0.76% | 38 |
|
2014
Q1 | $9.91M | Sell |
76,569
-8,333
| -10% | -$1.08M | 0.99% | 25 |
|
2013
Q4 | $11.6M | Buy |
84,902
+11,159
| +15% | +$1.53M | 1.22% | 22 |
|
2013
Q3 | $11M | Hold |
73,743
| – | – | 1.22% | 26 |
|
2013
Q2 | $12.3M | Buy |
+73,743
| New | +$12.3M | 1.67% | 18 |
|