VMI
VHCP Management II’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-185,140
| Closed | -$211K | – | 20 |
|
|
2017
Q1 | $211K | Sell |
185,140
-1,352,323
| -88% | -$1.54M | 0.09% | 19 |
|
|
2016
Q4 | $3.23M | Hold |
1,537,463
| – | – | 1.55% | 14 |
|
|
2016
Q3 | $3.8M | Buy |
1,537,463
+83,061
| +6% | +$205K | 1.95% | 12 |
|
|
2016
Q2 | $6.53M | Buy |
1,454,402
+323,902
| +29% | +$1.45M | 3.94% | 8 |
|
|
2016
Q1 | $4.29M | Hold |
1,130,500
| – | – | 2.82% | 12 |
|
|
2015
Q4 | $7.1M | Buy |
+1,130,500
| New | +$7.1M | 5.83% | 6 |
|