VM
VHCP Management’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Hold |
658,910
| – | – | 1.49% | 15 |
|
|
2016
Q3 | $1.63M | Buy |
658,910
+35,597
| +6% | +$88K | 1.6% | 13 |
|
|
2016
Q2 | $2.8M | Buy |
623,313
+138,813
| +29% | +$623K | 2.9% | 8 |
|
|
2016
Q1 | $1.84M | Hold |
484,500
| – | – | 1.59% | 12 |
|
|
2015
Q4 | $3.04M | Sell |
484,500
-1,015,500
| -68% | -$6.38M | 1.84% | 10 |
|
|
2015
Q3 | $9.06M | Hold |
1,500,000
| – | – | 2.32% | 12 |
|
|
2015
Q2 | $9.81M | Hold |
1,500,000
| – | – | 2.77% | 12 |
|
|
2015
Q1 | $8.45M | Buy |
+1,500,000
| New | +$8.45M | 1.94% | 13 |
|