TS
FCSC
Third Security’s Fibrocell Science Inc. FCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | Sell |
1,653,486
-6,613,927
| -80% | -$17.9M | 0.36% | 8 |
|
|
2018
Q1 | $4.88M | Hold |
8,267,413
| – | – | 0.35% | 8 |
|
|
2017
Q4 | $5.29M | Buy |
8,267,413
+2,727,273
| +49% | +$1.75M | 0.45% | 9 |
|
|
2017
Q3 | $17M | Hold |
5,540,140
| – | – | 1.07% | 6 |
|
|
2017
Q2 | $22.2M | Hold |
5,540,140
| – | – | 1.13% | 6 |
|
|
2017
Q1 | $11.1M | Sell |
5,540,140
-11,080,274
| -67% | -$22.2M | 0.65% | 7 |
|
|
2016
Q4 | $10.5M | Hold |
16,620,414
| – | – | 0.56% | 6 |
|
|
2016
Q3 | $12M | Hold |
16,620,414
| – | – | 0.56% | 7 |
|
|
2016
Q2 | $19.1M | Hold |
16,620,414
| – | – | 1% | 7 |
|
|
2016
Q1 | $41.6M | Hold |
16,620,414
| – | – | 1.62% | 4 |
|
|
2015
Q4 | $75.6M | Hold |
16,620,414
| – | – | 3.02% | 4 |
|
|
2015
Q3 | $64M | Buy |
16,620,414
+975,987
| +6% | +$3.76M | 2.55% | 4 |
|
|
2015
Q2 | $82.4M | Hold |
15,644,427
| – | – | 2.16% | 4 |
|
|
2015
Q1 | $70.6M | Hold |
15,644,427
| – | – | 1.99% | 4 |
|
|
2014
Q4 | $40.5M | Hold |
15,644,427
| – | – | 1.85% | 4 |
|
|
2014
Q3 | $45.4M | Hold |
15,644,427
| – | – | 2.83% | 4 |
|
|
2014
Q2 | $62.4M | Buy |
15,644,427
+400,000
| +3% | +$1.6M | 2.97% | 4 |
|
|
2014
Q1 | $79.7M | Buy |
15,244,427
+1,024,590
| +7% | +$5.36M | 3.54% | 4 |
|
|
2013
Q4 | $57.7M | Buy |
14,219,837
+3,658,536
| +35% | +$14.9M | 2.75% | 4 |
|
|
2013
Q3 | $46.3M | Buy |
10,561,301
+1,243,781
| +13% | +$5.45M | 2.35% | 4 |
|
|
2013
Q2 | $57M | Buy |
+9,317,520
| New | +$57M | 13.65% | 2 |
|