Wasatch Advisors’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,958
| Closed | -$892K | – | 241 |
|
|
2019
Q4 | $892K | Buy |
149,958
+53,897
| +56% | +$321K | 0.01% | 238 |
|
|
2019
Q3 | $2.35M | Hold |
96,061
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $2.71M | Buy |
96,061
+4,936
| +5% | +$139K | 0.03% | 213 |
|
|
2019
Q1 | $2.78M | Buy |
91,125
+59,176
| +185% | +$1.8M | 0.03% | 211 |
|
|
2018
Q4 | $1.38M | Sell |
31,949
-6,875
| -18% | -$297K | 0.02% | 218 |
|
|
2018
Q3 | $1.17M | Sell |
38,824
-3,336
| -8% | -$100K | 0.01% | 229 |
|
|
2018
Q2 | $1.85M | Buy |
+42,160
| New | +$1.85M | 0.02% | 227 |
|