Barclays’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-150,000
Closed -$2.7M 7510
2014
Q4
$2.7M Hold
150,000
﹤0.01% 2255
2014
Q3
$1.2M Buy
+150,000
New +$1.42M ﹤0.01% 3142
2014
Q2
Sell
-8,600
Closed -$43K 8013
2014
Q1
$43K Sell
8,600
-4,000
-32% -$24.8K ﹤0.01% 6131
2013
Q4
$50K Buy
+12,600
New +$57.4K ﹤0.01% 6188

Barclays's RNA Position: Q1 2015 in Review

Barclays sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 113,353 shares — an estimated $2.04M sold.

Barclays first reported a position in RNA in Q4 2013 and held it in 4 quarters. The position peaked at $2.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • Barclays reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 113,353 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $2.04M.
  • Barclays first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q4 2013 and held it in 4 quarters.
  • Barclays's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $2.04M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.