Assured Investment Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,890
| Closed | -$2.24M | – | 1369 |
|
|
2018
Q1 | $2.24M | Sell |
180,890
-23,898
| -12% | -$295K | 0.05% | 307 |
|
|
2017
Q4 | $4.38M | Sell |
204,788
-6,014
| -3% | -$129K | 0.09% | 225 |
|
|
2017
Q3 | $7.38M | Sell |
210,802
-5,061
| -2% | -$177K | 0.15% | 101 |
|
|
2017
Q2 | $27M | Buy |
215,863
+28,571
| +15% | +$3.57M | 0.56% | 23 |
|
|
2017
Q1 | $28.3M | Sell |
187,292
-3,525
| -2% | -$532K | 0.57% | 26 |
|
|
2016
Q4 | $20M | Sell |
190,817
-1,254
| -0.7% | -$132K | 0.37% | 37 |
|
|
2016
Q3 | $28.2M | Hold |
192,071
| – | – | 0.65% | 27 |
|
|
2016
Q2 | $24.4M | Hold |
192,071
| – | – | 0.57% | 39 |
|
|
2016
Q1 | $22.9M | Buy |
192,071
+34,510
| +22% | +$4.11M | 0.5% | 45 |
|
|
2015
Q4 | $21M | Hold |
157,561
| – | – | 0.37% | 57 |
|
|
2015
Q3 | $26M | Buy |
157,561
+65,429
| +71% | +$10.8M | 0.48% | 53 |
|
|
2015
Q2 | $24.5M | Buy |
92,132
+57,898
| +169% | +$15.4M | 0.41% | 52 |
|
|
2015
Q1 | $6.79M | Buy |
+34,234
| New | +$6.79M | 0.11% | 100 |
|