Weiss Multi-Strategy Advisers’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,750
| Closed | -$348K | – | 478 |
|
|
2016
Q3 | $348K | Sell |
1,750
-73
| -4% | -$14.5K | 0.02% | 301 |
|
|
2016
Q2 | $236K | Sell |
1,823
-1,177
| -39% | -$152K | 0.02% | 322 |
|
|
2016
Q1 | $281K | Buy |
3,000
+450
| +18% | +$42.2K | 0.01% | 362 |
|
|
2015
Q4 | $517K | Buy |
2,550
+500
| +24% | +$101K | 0.04% | 261 |
|
|
2015
Q3 | $298K | Buy |
+2,050
| New | +$298K | 0.01% | 306 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$1.16M | – | 497 |
|
|
2015
Q1 | $1.16M | Hold |
5,000
| – | – | 0.05% | 283 |
|
|
2014
Q4 | $1.15M | Buy |
+5,000
| New | +$1.15M | 0.04% | 240 |
|