Ascend Capital’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,126
| Closed | -$943K | – | 215 |
|
|
2017
Q3 | $943K | Sell |
10,126
-151,508
| -94% | -$14.1M | 0.04% | 152 |
|
|
2017
Q2 | $14.7M | Buy |
+161,634
| New | +$14.7M | 0.68% | 51 |
|
|
2017
Q1 | – | Sell |
-85,610
| Closed | -$7.09M | – | 143 |
|
|
2016
Q4 | $7.09M | Buy |
+85,610
| New | +$7.09M | 0.35% | 82 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.81M | – | 172 |
|
|
2014
Q4 | $1.81M | Sell |
20,000
-140,650
| -88% | -$12.7M | 0.07% | 146 |
|
|
2014
Q3 | $11.6M | Buy |
160,650
+107,650
| +203% | +$7.77M | 0.34% | 97 |
|
|
2014
Q2 | $3.3M | Buy |
+53,000
| New | +$3.3M | 0.11% | 147 |
|