Ameriprise’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,022
| Closed | -$675K | – | 3721 |
|
|
2020
Q1 | $675K | Sell |
10,022
-90,430
| -90% | -$6.09M | ﹤0.01% | 2990 |
|
|
2019
Q4 | $13.9M | Sell |
100,452
-8,056
| -7% | -$1.11M | 0.01% | 1473 |
|
|
2019
Q3 | $11.4M | Sell |
108,508
-10,215
| -9% | -$1.07M | 0.01% | 1597 |
|
|
2019
Q2 | $12.6M | Buy |
118,723
+15,985
| +16% | +$1.7M | 0.01% | 1549 |
|
|
2019
Q1 | $15.9M | Buy |
102,738
+30,345
| +42% | +$4.69M | 0.01% | 1306 |
|
|
2018
Q4 | $6.73M | Buy |
72,393
+9,560
| +15% | +$889K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $11.7M | Buy |
62,833
+25,426
| +68% | +$4.74M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $15.7M | Buy |
37,407
+2,301
| +7% | +$966K | 0.01% | 1365 |
|
|
2018
Q1 | $10.5M | Buy |
35,106
+27,015
| +334% | +$8.11M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $2.29M | Buy |
+8,091
| New | +$2.29M | ﹤0.01% | 2586 |
|