VMI
VHCP Management II’s PDS Biotechnology PDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-975,103
| Closed | -$9.14M | – | 20 |
|
|
2017
Q4 | $9.14M | Sell |
975,103
-304,164
| -24% | -$2.85M | 2.19% | 12 |
|
|
2017
Q3 | $13.7M | Sell |
1,279,267
-654,315
| -34% | -$7.02M | 3.79% | 8 |
|
|
2017
Q2 | $19.8M | Hold |
1,933,582
| – | – | 7.92% | 4 |
|
|
2017
Q1 | $17.6M | Hold |
1,933,582
| – | – | 7.21% | 5 |
|
|
2016
Q4 | $24.2M | Hold |
1,933,582
| – | – | 11.59% | 3 |
|
|
2016
Q3 | $20.1M | Hold |
1,933,582
| – | – | 10.33% | 3 |
|
|
2016
Q2 | $19.5M | Hold |
1,933,582
| – | – | 11.8% | 2 |
|
|
2016
Q1 | $17.7M | Hold |
1,933,582
| – | – | 11.64% | 2 |
|
|
2015
Q4 | $22.2M | Buy |
+1,933,582
| New | +$22.2M | 18.21% | 1 |
|