TFS Capital’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,792
| Closed | -$16K | – | 996 |
|
|
2016
Q1 | $16K | Buy |
13,792
+1,130
| +9% | +$1.31K | ﹤0.01% | 977 |
|
|
2015
Q4 | $31K | Buy |
+12,662
| New | +$31K | ﹤0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-19,818
| Closed | -$82K | – | 914 |
|
|
2015
Q2 | $82K | Sell |
19,818
-137,377
| -87% | -$568K | 0.01% | 826 |
|
|
2015
Q1 | $681K | Sell |
157,195
-165,467
| -51% | -$717K | 0.07% | 447 |
|
|
2014
Q4 | $958K | Buy |
322,662
+93,622
| +41% | +$278K | 0.09% | 361 |
|
|
2014
Q3 | $760K | Buy |
+229,040
| New | +$760K | 0.07% | 459 |
|