University of Notre Dame du Lac’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,288
| Closed | -$614K | – | 44 |
|
|
2020
Q1 | $614K | Buy |
52,288
+6,428
| +14% | +$75.5K | 0.19% | 54 |
|
|
2019
Q4 | $1.08M | Sell |
45,860
-6,817
| -13% | -$160K | 0.34% | 40 |
|
|
2019
Q3 | $975K | Sell |
52,677
-150,016
| -74% | -$2.78M | 0.29% | 40 |
|
|
2019
Q2 | $3.77M | Sell |
202,693
-210,012
| -51% | -$3.9M | 0.85% | 47 |
|
|
2019
Q1 | $10.1M | Buy |
412,705
+316,969
| +331% | +$7.75M | 2.25% | 9 |
|
|
2018
Q4 | $2.48M | Sell |
95,736
-44,630
| -32% | -$1.16M | 0.6% | 49 |
|
|
2018
Q3 | $4.44M | Buy |
140,366
+53,650
| +62% | +$1.7M | 0.83% | 43 |
|
|
2018
Q2 | $3.37M | Buy |
+86,716
| New | +$3.37M | 0.65% | 47 |
|