300 North Capital’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $299K | Sell |
2,182
-52,884
| -96% | -$7.25M | 1.83% | 28 |
|
|
2015
Q1 | $6.86M | Sell |
55,066
-9,938
| -15% | -$1.24M | 1.51% | 18 |
|
|
2014
Q4 | $5.88M | Buy |
65,004
+27,927
| +75% | +$2.52M | 1.35% | 25 |
|
|
2014
Q3 | $2.68M | Sell |
37,077
-9,817
| -21% | -$709K | 0.71% | 60 |
|
|
2014
Q2 | $2.92M | Sell |
46,894
-11,768
| -20% | -$732K | 0.72% | 62 |
|
|
2014
Q1 | $4M | Buy |
58,662
+3,966
| +7% | +$271K | 1.04% | 44 |
|
|
2013
Q4 | $3.84M | Sell |
54,696
-2,335
| -4% | -$164K | 1.07% | 40 |
|
|
2013
Q3 | $4.12M | Buy |
57,031
+10,314
| +22% | +$745K | 0.96% | 40 |
|
|
2013
Q2 | $2.61M | Buy |
+46,717
| New | +$2.61M | 1.01% | 41 |
|