BG
FWP
Baupost Group’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,848,003
| Closed | -$6.18M | – | 36 |
|
|
2018
Q1 | $6.18M | Sell |
2,848,003
-1,331,937
| -32% | -$2.89M | 0.06% | 31 |
|
|
2017
Q4 | $15.4M | Sell |
4,179,940
-2,283,325
| -35% | -$8.4M | 0.15% | 31 |
|
|
2017
Q3 | $39.2M | Buy |
6,463,265
+99,206
| +2% | +$602K | 0.49% | 25 |
|
|
2017
Q2 | $129M | Buy |
6,364,059
+788,652
| +14% | +$16M | 1.48% | 18 |
|
|
2017
Q1 | $120M | Buy |
5,575,407
+208,107
| +4% | +$4.48M | 1.41% | 18 |
|
|
2016
Q4 | $80.5M | Hold |
5,367,300
| – | – | 1.05% | 18 |
|
|
2016
Q3 | $113M | Hold |
5,367,300
| – | – | 1.6% | 19 |
|
|
2016
Q2 | $97.5M | Hold |
5,367,300
| – | – | 1.32% | 18 |
|
|
2016
Q1 | $91.2M | Hold |
5,367,300
| – | – | 1.32% | 17 |
|
|
2015
Q4 | $102M | Hold |
5,367,300
| – | – | 1.85% | 15 |
|
|
2015
Q3 | $126M | Hold |
5,367,300
| – | – | 2.11% | 12 |
|
|
2015
Q2 | $204M | Hold |
5,367,300
| – | – | 3.4% | 11 |
|
|
2015
Q1 | $152M | Hold |
5,367,300
| – | – | 2.55% | 12 |
|
|
2014
Q4 | $112M | Buy |
+5,367,300
| New | +$112M | 2.2% | 10 |
|