TFS Capital’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-68,963
| Closed | -$786K | – | 750 |
|
2015
Q3 | $786K | Buy |
+68,963
| New | +$786K | 0.08% | 401 |
|
2014
Q3 | – | Sell |
-32,868
| Closed | -$419K | – | 1036 |
|
2014
Q2 | $419K | Buy |
+32,868
| New | +$419K | 0.03% | 711 |
|
2014
Q1 | – | Sell |
-499,516
| Closed | -$3.8M | – | 1346 |
|
2013
Q4 | $3.8M | Sell |
499,516
-714,636
| -59% | -$5.43M | 0.18% | 160 |
|
2013
Q3 | $8.84M | Sell |
1,214,152
-223,167
| -16% | -$1.62M | 0.4% | 24 |
|
2013
Q2 | $2.23M | Buy |
+1,437,319
| New | +$2.23M | 0.09% | 317 |
|