VM
VHCP Management’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.13M | Hold |
849,921
| – | – | 3.36% | 8 |
|
|
2016
Q3 | $3.79M | Hold |
849,921
| – | – | 3.73% | 7 |
|
|
2016
Q2 | $2.58M | Hold |
849,921
| – | – | 2.68% | 9 |
|
|
2016
Q1 | $8.63M | Hold |
849,921
| – | – | 7.49% | 4 |
|
|
2015
Q4 | $11M | Sell |
849,921
-420,000
| -33% | -$5.43M | 6.64% | 6 |
|
|
2015
Q3 | $15M | Hold |
1,269,921
| – | – | 3.85% | 8 |
|
|
2015
Q2 | $10.9M | Buy |
1,269,921
+600,000
| +90% | +$5.15M | 3.07% | 10 |
|
|
2015
Q1 | $4.62M | Hold |
669,921
| – | – | 1.06% | 17 |
|
|
2014
Q4 | $3.52M | Hold |
669,921
| – | – | 0.97% | 18 |
|
|
2014
Q3 | $4.09M | Buy |
669,921
+527,821
| +371% | +$3.22M | 1.84% | 12 |
|
|
2014
Q2 | $867K | Buy |
+142,100
| New | +$867K | 0.46% | 17 |
|