ArrowMark Colorado Holdings’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-161,970
| Closed | -$15.8M | – | 314 |
|
|
2015
Q1 | $15.8M | Sell |
161,970
-77,690
| -32% | -$7.58M | 0.41% | 79 |
|
|
2014
Q4 | $22.2M | Buy |
239,660
+18,491
| +8% | +$1.72M | 0.57% | 59 |
|
|
2014
Q3 | $15.2M | Buy |
221,169
+23,556
| +12% | +$1.62M | 0.42% | 79 |
|
|
2014
Q2 | $20.7M | Buy |
197,613
+86,057
| +77% | +$9.02M | 0.59% | 62 |
|
|
2014
Q1 | $9.26M | Sell |
111,556
-120,919
| -52% | -$10M | 0.3% | 118 |
|
|
2013
Q4 | $15M | Buy |
232,475
+131,125
| +129% | +$8.49M | 0.47% | 83 |
|
|
2013
Q3 | $6.43M | Buy |
101,350
+85,850
| +554% | +$5.44M | 0.21% | 140 |
|
|
2013
Q2 | $651K | Buy |
+15,500
| New | +$651K | 0.18% | 74 |
|