Acadian Asset Management’s NeuroDerm Ltd. Ordinary Shares NDRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,656
| Closed | -$271K | – | 1888 |
|
|
2016
Q3 | $271K | Sell |
14,656
-8,599
| -37% | -$159K | ﹤0.01% | 920 |
|
|
2016
Q2 | $378K | Sell |
23,255
-5,388
| -19% | -$87.6K | ﹤0.01% | 818 |
|
|
2016
Q1 | $405K | Sell |
28,643
-194,037
| -87% | -$2.74M | ﹤0.01% | 787 |
|
|
2015
Q4 | $3.8M | Buy |
222,680
+130,941
| +143% | +$2.23M | 0.02% | 441 |
|
|
2015
Q3 | $1.9M | Buy |
+91,739
| New | +$1.9M | 0.01% | 560 |
|