Weiss Multi-Strategy Advisers’s PHARMACYCLICS INC PCYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.45M | – | 550 |
|
2014
Q4 | $2.45M | Buy |
20,000
+5,000
| +33% | +$611K | 0.08% | 178 |
|
2014
Q3 | $1.76M | Buy |
15,000
+3,000
| +25% | +$352K | 0.04% | 280 |
|
2014
Q2 | $1.08M | Sell |
12,000
-2,090
| -15% | -$188K | 0.02% | 348 |
|
2014
Q1 | $1.41M | Buy |
14,090
+2,370
| +20% | +$238K | 0.03% | 372 |
|
2013
Q4 | $1.24M | Buy |
+11,720
| New | +$1.24M | 0.03% | 364 |
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$397K | – | 1010 |
|
2013
Q2 | $397K | Buy |
+5,000
| New | +$397K | 0.01% | 468 |
|