Axa’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-295,926
| Closed | -$1.98M | – | 1363 |
|
|
2017
Q4 | $1.98M | Sell |
295,926
-399,056
| -57% | -$2.67M | 0.01% | 865 |
|
|
2017
Q3 | $5.69M | Sell |
694,982
-172,479
| -20% | -$1.41M | 0.02% | 591 |
|
|
2017
Q2 | $3.9M | Sell |
867,461
-32,539
| -4% | -$146K | 0.02% | 664 |
|
|
2017
Q1 | $4.96M | Buy |
+900,000
| New | +$4.96M | 0.02% | 595 |
|