Avoro Capital Advisors’s Dermira, Inc. DERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,841,823
| Closed | -$16.9M | – | 51 |
|
|
2018
Q2 | $16.9M | Sell |
1,841,823
-1,585,555
| -46% | -$14.6M | 0.65% | 28 |
|
|
2018
Q1 | $27.4M | Buy |
3,427,378
+1,907,378
| +125% | +$15.2M | 1.31% | 23 |
|
|
2017
Q4 | $42.3M | Hold |
1,520,000
| – | – | 2.74% | 14 |
|
|
2017
Q3 | $41M | Buy |
1,520,000
+195,000
| +15% | +$5.27M | 3.18% | 13 |
|
|
2017
Q2 | $38.6M | Buy |
1,325,000
+122,687
| +10% | +$3.58M | 4.88% | 7 |
|
|
2017
Q1 | $41M | Buy |
1,202,313
+436,604
| +57% | +$14.9M | 5.24% | 6 |
|
|
2016
Q4 | $23.2M | Sell |
765,709
-40,217
| -5% | -$1.22M | 4.69% | 8 |
|
|
2016
Q3 | $27.3M | Buy |
805,926
+84,263
| +12% | +$2.85M | 4.78% | 6 |
|
|
2016
Q2 | $21.1M | Buy |
721,663
+546,663
| +312% | +$16M | 4.69% | 8 |
|
|
2016
Q1 | $3.62M | Sell |
175,000
-179,950
| -51% | -$3.72M | 1.26% | 23 |
|
|
2015
Q4 | $12.3M | Sell |
354,950
-8,300
| -2% | -$287K | 4.23% | 7 |
|
|
2015
Q3 | $8.48M | Buy |
+363,250
| New | +$8.48M | 2.2% | 15 |
|