Ameriprise’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,099
Closed -$302K 4005
2014
Q4
$302K Buy
+16,099
New +$229K ﹤0.01% 3331
2014
Q1
Sell
-18,200
Closed -$85K 5505
2013
Q4
$85K Sell
18,200
-338,828
-95% -$1.54M ﹤0.01% 3448
2013
Q3
$2.36M Buy
+357,028
New +$8.39M ﹤0.01% 2359

Ameriprise's RNA Position: Q1 2015 in Review

Ameriprise sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 16,099 shares — an estimated $302K sold.

Ameriprise first reported a position in RNA in Q3 2013 and held it in 3 quarters. The position peaked at $2.36M in Q3 2013. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • Ameriprise reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 16,099 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $302K.
  • Ameriprise first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 3 quarters.
  • Ameriprise's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $2.36M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.