A
RNA
Abingworth’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,213,924
| Closed | -$117M | – | 18 |
|
|
2014
Q4 | $117M | Hold |
6,213,924
| – | – | 33.09% | 1 |
|
|
2014
Q3 | $52.4M | Hold |
6,213,924
| – | – | 31.32% | 1 |
|
|
2014
Q2 | $78.4M | Hold |
6,213,924
| – | – | 36.44% | 1 |
|
|
2014
Q1 | $34.9M | Hold |
6,213,924
| – | – | 19.23% | 1 |
|
|
2013
Q4 | $29M | Hold |
6,213,924
| – | – | 21.82% | 2 |
|
|
2013
Q3 | $41M | Buy |
+6,213,924
| New | +$41M | 23.37% | 2 |
|