Woodmont Investment Counsel LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.241 | 0.005 | 84.2k | $137.7k | $3.1k |
| |||||||||||||
HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.58 | 0.351 | 205.8k | $333.7k | $10.3m |
|
Trades
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMTK.NASDAQ | -84.2k | -100.0 | -39.3k | 0-1 | $0.04 | -38.3% |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HROW.NASDAQ | 89.5k | 73.3 | 954.3k | 9-13 | $50.37 | 451.7% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMTK.NASDAQ | 44k | 36.1 | 117k | 2-4 | $0.04 | -97.6% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HROW.NASDAQ | -5.7k | -2.7 | -85.4k | 10-22 | $50.37 | 410.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMTK.NASDAQ | -12.5k | -12.9 | -18.2k | 1-2 | $0.04 | -96.7% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMTK.NASDAQ | -19.9k | -17.1 | -49.9k | 1-4 | $0.04 | -97.4% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMTK.NASDAQ | -28.4k | -19.6 | -85.6k | 2-5 | $0.04 | -98.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DMTK.NASDAQ | -20.6k | -12.5 | -86.9k | 2-6 | $0.04 | -98.0% |
Comments
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