A.R.T. Advisors’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,147
| Closed | -$322K | – | 1459 |
|
|
2019
Q3 | $322K | Buy |
+40,147
| New | +$322K | 0.02% | 1021 |
|
|
2019
Q2 | – | Sell |
-99,706
| Closed | -$1.36M | – | 1449 |
|
|
2019
Q1 | $1.36M | Buy |
+99,706
| New | +$1.36M | 0.08% | 369 |
|
|
2018
Q4 | – | Sell |
-174,871
| Closed | -$2.11M | – | 1416 |
|
|
2018
Q3 | $2.11M | Buy |
+174,871
| New | +$2.11M | 0.1% | 277 |
|
|
2018
Q1 | – | Sell |
-44,000
| Closed | -$633K | – | 1586 |
|
|
2017
Q4 | $633K | Sell |
44,000
-16,900
| -28% | -$243K | 0.03% | 797 |
|
|
2017
Q3 | $918K | Sell |
60,900
-127,200
| -68% | -$1.92M | 0.05% | 576 |
|
|
2017
Q2 | $1.89M | Buy |
188,100
+136,900
| +267% | +$1.38M | 0.1% | 292 |
|
|
2017
Q1 | $365K | Buy |
+51,200
| New | +$365K | 0.02% | 920 |
|
|
2016
Q1 | – | Sell |
-511,384
| Closed | -$4.96M | – | 1461 |
|
|
2015
Q4 | $4.96M | Buy |
+511,384
| New | +$4.96M | 0.24% | 85 |
|
|
2015
Q2 | – | Sell |
-177,312
| Closed | -$1.93M | – | 1550 |
|
|
2015
Q1 | $1.93M | Sell |
177,312
-119,612
| -40% | -$1.3M | 0.07% | 404 |
|
|
2014
Q4 | $2.47M | Buy |
+296,924
| New | +$2.47M | 0.09% | 312 |
|