Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-775,000
| Closed | -$23.2M | – | 791 |
|
|
2017
Q2 | $23.2M | Buy |
775,000
+100,000
| +15% | +$2.99M | 0.06% | 384 |
|
|
2017
Q1 | $17.9M | Buy |
675,000
+100,000
| +17% | +$2.65M | 0.05% | 425 |
|
|
2016
Q4 | $12.8M | Buy |
575,000
+298,000
| +108% | +$6.62M | 0.03% | 482 |
|
|
2016
Q3 | $5.12M | Buy |
+277,000
| New | +$5.12M | 0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-750,000
| Closed | -$11.5M | – | 813 |
|
|
2015
Q2 | $11.5M | Hold |
750,000
| – | – | 0.03% | 525 |
|
|
2015
Q1 | $10.1M | Hold |
750,000
| – | – | 0.02% | 550 |
|
|
2014
Q4 | $10.5M | Buy |
+750,000
| New | +$10.5M | 0.03% | 535 |
|