AllianceBernstein’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-96,219
| Closed | -$4.73M | – | 2932 |
|
2015
Q2 | $4.73M | Buy |
96,219
+15,037
| +19% | +$740K | ﹤0.01% | 1138 |
|
2015
Q1 | $3.8M | Buy |
81,182
+19,356
| +31% | +$906K | ﹤0.01% | 1264 |
|
2014
Q4 | $1.21M | Buy |
61,826
+3,253
| +6% | +$63.8K | ﹤0.01% | 2084 |
|
2014
Q3 | $1.28M | Buy |
58,573
+20,091
| +52% | +$438K | ﹤0.01% | 2026 |
|
2014
Q2 | $1.36M | Buy |
38,482
+15,211
| +65% | +$536K | ﹤0.01% | 2050 |
|
2014
Q1 | $842K | Buy |
23,271
+23,171
| +23,171% | +$838K | ﹤0.01% | 2232 |
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3152 |
|