ArrowMark Colorado Holdings’s NeuroDerm Ltd. Ordinary Shares NDRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,780
| Closed | -$12.7M | – | 337 |
|
|
2017
Q3 | $12.7M | Buy |
325,780
+46,225
| +17% | +$1.8M | 0.14% | 134 |
|
|
2017
Q2 | $8.36M | Buy |
279,555
+15,259
| +6% | +$456K | 0.1% | 164 |
|
|
2017
Q1 | $7.02M | Sell |
264,296
-53,115
| -17% | -$1.41M | 0.1% | 163 |
|
|
2016
Q4 | $7.05M | Buy |
317,411
+56,729
| +22% | +$1.26M | 0.11% | 152 |
|
|
2016
Q3 | $4.82M | Buy |
260,682
+82,079
| +46% | +$1.52M | 0.09% | 171 |
|
|
2016
Q2 | $2.9M | Buy |
178,603
+19,433
| +12% | +$316K | 0.06% | 177 |
|
|
2016
Q1 | $2.25M | Buy |
159,170
+28,198
| +22% | +$398K | 0.05% | 180 |
|
|
2015
Q4 | $2.23M | Buy |
130,972
+6,682
| +5% | +$114K | 0.06% | 182 |
|
|
2015
Q3 | $2.57M | Buy |
+124,290
| New | +$2.57M | 0.07% | 179 |
|