VMI
VHCP Management II’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-386,928
| Closed | -$1.33M | – | 19 |
|
|
2017
Q4 | $1.33M | Hold |
386,928
| – | – | 0.32% | 18 |
|
|
2017
Q3 | $1.54M | Hold |
386,928
| – | – | 0.42% | 15 |
|
|
2017
Q2 | $1.56M | Sell |
386,928
-33,072
| -8% | -$133K | 0.62% | 15 |
|
|
2017
Q1 | $1.64M | Hold |
420,000
| – | – | 0.67% | 15 |
|
|
2016
Q4 | $1.55M | Hold |
420,000
| – | – | 0.74% | 18 |
|
|
2016
Q3 | $1.87M | Hold |
420,000
| – | – | 0.96% | 21 |
|
|
2016
Q2 | $1.28M | Hold |
420,000
| – | – | 0.77% | 20 |
|
|
2016
Q1 | $4.26M | Hold |
420,000
| – | – | 2.8% | 13 |
|
|
2015
Q4 | $5.43M | Buy |
+420,000
| New | +$5.43M | 4.46% | 8 |
|