Avoro Capital Advisors’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
Q3 | – | Sell |
-44,516
| Closed | -$1.33M | – | 50 |
|
|
2017
Q2 | $1.33M | Sell |
44,516
-545,484
| -92% | -$16.3M | 0.17% | 37 |
|
|
2017
Q1 | $15.7M | Sell |
590,000
-466,303
| -44% | -$12.4M | 2% | 19 |
|
|
2016
Q4 | $23.5M | Buy |
1,056,303
+370,000
| +54% | +$8.21M | 4.74% | 7 |
|
|
2016
Q3 | $12.7M | Buy |
686,303
+129,300
| +23% | +$2.39M | 2.23% | 16 |
|
|
2016
Q2 | $9.05M | Buy |
557,003
+19,526
| +4% | +$317K | 2.01% | 19 |
|
|
2016
Q1 | $7.59M | Buy |
537,477
+17,455
| +3% | +$246K | 2.65% | 13 |
|
|
2015
Q4 | $8.87M | Sell |
520,022
-583,071
| -53% | -$9.94M | 3.05% | 13 |
|
|
2015
Q3 | $22.8M | Buy |
1,103,093
+731,982
| +197% | +$15.1M | 5.93% | 4 |
|
|
2015
Q2 | $5.7M | Buy |
+371,111
| New | +$5.7M | 1.57% | 17 |
|