Wexford Capital’s VIVEVE MED INC VIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-349
| Closed | -$950K | – | 180 |
|
|
2018
Q2 | $950K | Sell |
349
-349
| -50% | -$950K | 0.06% | 89 |
|
|
2018
Q1 | $2.56M | Buy |
698
+421
| +152% | +$1.54M | 0.19% | 51 |
|
|
2017
Q4 | $1.37M | Hold |
277
| – | – | 0.12% | 80 |
|
|
2017
Q3 | $1.45M | Hold |
277
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $1.99M | Sell |
277
-500
| -64% | -$3.58M | 0.15% | 66 |
|
|
2017
Q1 | $4.92M | Buy |
777
+150
| +24% | +$950K | 0.4% | 40 |
|
|
2016
Q4 | $3.23M | Hold |
627
| – | – | 0.33% | 42 |
|
|
2016
Q3 | $3.62M | Hold |
627
| – | – | 0.59% | 53 |
|
|
2016
Q2 | $2.06M | Buy |
+627
| New | +$2.06M | 0.36% | 60 |
|