BBA
AAAP
Baker Bros. Advisors’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,125
| Closed | -$4.5M | – | 126 |
|
|
2017
Q4 | $4.5M | Sell |
55,125
-2,188,137
| -98% | -$179M | 0.04% | 83 |
|
|
2017
Q3 | $152M | Buy |
2,243,262
+21,556
| +1% | +$1.46M | 1.23% | 10 |
|
|
2017
Q2 | $86.7M | Hold |
2,221,706
| – | – | 0.76% | 12 |
|
|
2017
Q1 | $88.6M | Buy |
2,221,706
+54,569
| +3% | +$2.18M | 0.72% | 13 |
|
|
2016
Q4 | $58M | Buy |
2,167,137
+1,137,890
| +111% | +$30.5M | 0.57% | 20 |
|
|
2016
Q3 | $39.2M | Buy |
1,029,247
+196,158
| +24% | +$7.47M | 0.36% | 26 |
|
|
2016
Q2 | $25.2M | Buy |
833,089
+218,056
| +35% | +$6.59M | 0.26% | 27 |
|
|
2016
Q1 | $21.5M | Buy |
615,033
+47,579
| +8% | +$1.67M | 0.23% | 32 |
|
|
2015
Q4 | $17.7M | Buy |
+567,454
| New | +$17.7M | 0.15% | 48 |
|