RNA
Barclays’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-113,353
| Closed | -$2.04M | – | 4319 |
|
2014
Q4 | $2.04M | Buy |
113,353
+60,606
| +115% | +$1.09M | ﹤0.01% | 1297 |
|
2014
Q3 | $422K | Buy |
52,747
+28,095
| +114% | +$225K | ﹤0.01% | 2018 |
|
2014
Q2 | $296K | Buy |
+24,652
| New | +$296K | ﹤0.01% | 2220 |
|
2014
Q1 | – | Sell |
-17,873
| Closed | -$71K | – | 4516 |
|
2013
Q4 | $71K | Buy |
+17,873
| New | +$71K | ﹤0.01% | 3224 |
|