Third Security’s Fibrocell Science Inc. FCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,653,486
| Closed | -$4.89M | – | 12 |
|
|
2019
Q3 | $4.89M | Hold |
1,653,486
| – | – | 0.73% | 6 |
|
|
2019
Q2 | $3.14M | Hold |
1,653,486
| – | – | 0.37% | 9 |
|
|
2019
Q1 | $3.19M | Hold |
1,653,486
| – | – | 0.48% | 9 |
|
|
2018
Q4 | $2.48M | Hold |
1,653,486
| – | – | 0.34% | 10 |
|
|
2018
Q3 | $3.9M | Hold |
1,653,486
| – | – | 0.25% | 10 |
|
|
2018
Q2 | $4.47M | Buy |
1,653,486
+3
| +0% | +$9 | 0.36% | 8 |
|
|
2018
Q1 | $4.88M | Hold |
1,653,483
| – | – | 0.35% | 8 |
|
|
2017
Q4 | $5.29M | Buy |
1,653,483
+545,455
| +49% | +$4.77M | 0.45% | 9 |
|
|
2017
Q3 | $17M | Hold |
1,108,028
| – | – | 1.07% | 6 |
|
|
2017
Q2 | $22.2M | Hold |
1,108,028
| – | – | 1.13% | 6 |
|
|
2017
Q1 | $11.1M | Hold |
1,108,028
| – | – | 0.65% | 7 |
|
|
2016
Q4 | $10.5M | Hold |
1,108,028
| – | – | 0.56% | 6 |
|
|
2016
Q3 | $12M | Hold |
1,108,028
| – | – | 0.56% | 7 |
|
|
2016
Q2 | $19.1M | Hold |
1,108,028
| – | – | 1% | 7 |
|
|
2016
Q1 | $41.6M | Hold |
1,108,028
| – | – | 1.62% | 4 |
|
|
2015
Q4 | $75.6M | Hold |
1,108,028
| – | – | 3.02% | 4 |
|
|
2015
Q3 | $64M | Buy |
1,108,028
+65,066
| +6% | +$5.76M | 2.55% | 4 |
|
|
2015
Q2 | $82.4M | Hold |
1,042,962
| – | – | 2.16% | 4 |
|
|
2015
Q1 | $70.6M | Hold |
1,042,962
| – | – | 1.99% | 4 |
|
|
2014
Q4 | $40.5M | Hold |
1,042,962
| – | – | 1.85% | 4 |
|
|
2014
Q3 | $45.4M | Hold |
1,042,962
| – | – | 2.83% | 4 |
|
|
2014
Q2 | $62.4M | Buy |
1,042,962
+26,667
| +3% | +$1.49M | 2.97% | 4 |
|
|
2014
Q1 | $79.7M | Buy |
1,016,295
+68,306
| +7% | +$5.3M | 3.54% | 4 |
|
|
2013
Q4 | $57.7M | Buy |
947,989
+243,902
| +35% | +$14.2M | 2.75% | 4 |
|
|
2013
Q3 | $46.3M | Buy |
704,087
+82,919
| +13% | +$6.7M | 2.35% | 4 |
|
|
2013
Q2 | $57M | Buy |
+621,168
| New | +$51.4M | 13.65% | 2 |
|
Third Security's FCSC Position: Q4 2019 in Review
Third Security sold out of Fibrocell Science Inc. (FCSC) in Q4 2019, closing a stake of 1,653,486 shares — an estimated $4.89M sold.
Third Security first reported a position in FCSC in Q2 2013 and held it in 26 quarters. The position peaked at $82.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold FCSC as of Q4 2019.
- Third Security reported no remaining Fibrocell Science Inc. position as of Q4 2019 after selling out during the quarter.
- Third Security sold 1,653,486 Fibrocell Science Inc. shares in Q4 2019, an estimated $4.89M.
- Third Security first reported a position in Fibrocell Science Inc. in Q2 2013 and held it in 26 quarters.
- Third Security's Fibrocell Science Inc. position peaked at $82.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fibrocell Science Inc. as of Q4 2019.
Based on Third Security's 13F filing for Q4 2019, filed 3 Feb 2020.