VHCP Management II’s CytomX Therapeutics CTMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-288,915
| Closed | -$4.48M | – | 22 |
|
|
2017
Q2 | $4.48M | Hold |
288,915
| – | – | 1.79% | 11 |
|
|
2017
Q1 | $4.99M | Sell |
288,915
-288,916
| -50% | -$4.99M | 2.04% | 9 |
|
|
2016
Q4 | $6.35M | Hold |
577,831
| – | – | 3.05% | 8 |
|
|
2016
Q3 | $9.06M | Hold |
577,831
| – | – | 4.65% | 6 |
|
|
2016
Q2 | $5.91M | Hold |
577,831
| – | – | 3.56% | 9 |
|
|
2016
Q1 | $7.43M | Sell |
577,831
-25,200
| -4% | -$324K | 4.89% | 8 |
|
|
2015
Q4 | $11.6M | Buy |
+603,031
| New | +$11.6M | 9.56% | 5 |
|