Abingworth’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.8K | Hold |
87,999
| – | – | ﹤0.01% | 19 |
|
|
2022
Q3 | $13K | Hold |
87,999
| – | – | ﹤0.01% | 19 |
|
|
2022
Q2 | $141K | Hold |
87,999
| – | – | 0.05% | 19 |
|
|
2022
Q1 | $133K | Hold |
87,999
| – | – | 0.04% | 19 |
|
|
2021
Q4 | $174K | Hold |
87,999
| – | – | 0.04% | 19 |
|
|
2021
Q3 | $274K | Hold |
87,999
| – | – | 0.06% | 19 |
|
|
2021
Q2 | $266K | Hold |
87,999
| – | – | 0.08% | 18 |
|
|
2021
Q1 | $286K | Hold |
87,999
| – | – | 0.1% | 16 |
|
|
2020
Q4 | $182K | Hold |
87,999
| – | – | 0.06% | 14 |
|
|
2020
Q3 | $218K | Hold |
87,999
| – | – | 0.05% | 16 |
|
|
2020
Q2 | $517K | Hold |
87,999
| – | – | 0.14% | 14 |
|
|
2020
Q1 | $210K | Hold |
87,999
| – | – | 0.14% | 14 |
|
|
2019
Q4 | $335K | Hold |
87,999
| – | – | 0.16% | 13 |
|
|
2019
Q3 | $731K | Hold |
87,999
| – | – | 0.46% | 10 |
|
|
2019
Q2 | $985K | Hold |
87,999
| – | – | 0.38% | 10 |
|
|
2019
Q1 | $1.12M | Sell |
87,999
-352,001
| -80% | -$4.47M | 1% | 11 |
|
|
2018
Q4 | $5.57M | Hold |
440,000
| – | – | 5.06% | 6 |
|
|
2018
Q3 | $7.94M | Hold |
440,000
| – | – | 4.72% | 5 |
|
|
2018
Q2 | $6.66M | Hold |
440,000
| – | – | 3.81% | 4 |
|
|
2018
Q1 | $5.84M | Hold |
440,000
| – | – | 3.63% | 5 |
|
|
2017
Q4 | $4.29M | Hold |
440,000
| – | – | 3.11% | 5 |
|
|
2017
Q3 | $3.48M | Buy |
+440,000
| New | +$3.48M | 2.41% | 9 |
|