TS
Third Security’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,674,699
| Closed | -$2.45M | – | 18 |
|
|
2014
Q2 | $2.45M | Sell |
1,674,699
-130,301
| -7% | -$190K | 0.12% | 19 |
|
|
2014
Q1 | $3.68M | Hold |
1,805,000
| – | – | 0.16% | 17 |
|
|
2013
Q4 | $2.53M | Hold |
1,805,000
| – | – | 0.12% | 18 |
|
|
2013
Q3 | $3.18M | Hold |
1,805,000
| – | – | 0.16% | 18 |
|
|
2013
Q2 | $3.99M | Buy |
+1,805,000
| New | +$3.99M | 0.95% | 17 |
|