Versant Capital Management’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63
| Closed | – | – | 1774 |
|
|
2018
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | $0 | Buy |
+63
| New | – | ﹤0.01% | 1490 |
|