ALPS Advisors’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,638
| Closed | -$274K | – | 899 |
|
|
2017
Q3 | $274K | Buy |
6,638
+554
| +9% | +$22.9K | ﹤0.01% | 737 |
|
|
2017
Q2 | $866K | Buy |
+6,084
| New | +$866K | 0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-7,473
| Closed | -$889K | – | 649 |
|
|
2016
Q1 | $889K | Sell |
7,473
-1,281
| -15% | -$152K | 0.01% | 192 |
|
|
2015
Q4 | $1.16M | Sell |
8,754
-1,647
| -16% | -$219K | 0.01% | 213 |
|
|
2015
Q3 | $17.2K | Buy |
10,401
+3,809
| +58% | +$6.28K | 0.02% | 182 |
|
|
2015
Q2 | $1.76M | Buy |
+6,592
| New | +$1.76M | 0.02% | 176 |
|