Asset Management One’s PDS Biotechnology PDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,189
| Closed | -$2.31M | – | 1156 |
|
|
2016
Q3 | $2.31M | Sell |
11,189
-1,157
| -9% | -$239K | 0.03% | 561 |
|
|
2016
Q2 | $2.42M | Sell |
12,346
-677
| -5% | -$133K | 0.04% | 537 |
|
|
2016
Q1 | $2.47M | Buy |
13,023
+4
| +0% | +$760 | 0.04% | 542 |
|
|
2015
Q4 | $3.35M | Buy |
+13,019
| New | +$3.35M | 0.05% | 434 |
|