Broadfin Capital’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $22.5M | Sell |
52,462
-25,989
| -33% | -$11.1M | 3.01% | 3 |
|
|
2019
Q3 | $23.8M | Buy |
78,451
+63,901
| +439% | +$19.4M | 4.4% | 1 |
|
|
2019
Q2 | $5.64M | Buy |
+14,550
| New | +$5.64M | 1.23% | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q2 | – | Sell |
-103,940
| Closed | -$6.26M | – | 40 |
|
|
2018
Q1 | $6.26M | Buy |
103,940
+46,418
| +81% | +$2.79M | 0.98% | 31 |
|
|
2017
Q4 | $4.61M | Sell |
57,522
-24,100
| -30% | -$1.93M | 0.75% | 31 |
|
|
2017
Q3 | $5.71M | Sell |
81,622
-45,060
| -36% | -$3.15M | 0.85% | 28 |
|
|
2017
Q2 | $10.2M | Sell |
126,682
-15,000
| -11% | -$1.21M | 1.24% | 23 |
|
|
2017
Q1 | $9.07M | Hold |
141,682
| – | – | 1.1% | 27 |
|
|
2016
Q4 | $8.73M | Sell |
141,682
-26,270
| -16% | -$1.62M | 0.97% | 30 |
|
|
2016
Q3 | $10.7M | Sell |
167,952
-65,809
| -28% | -$4.2M | 0.96% | 29 |
|
|
2016
Q2 | $10.1M | Hold |
233,761
| – | – | 0.98% | 26 |
|
|
2016
Q1 | $7.15M | Buy |
233,761
+25,000
| +12% | +$765K | 0.69% | 36 |
|
|
2015
Q4 | $7.89M | Hold |
208,761
| – | – | 0.49% | 50 |
|
|
2015
Q3 | $8.06M | Buy |
208,761
+32,500
| +18% | +$1.25M | 0.45% | 50 |
|
|
2015
Q2 | $8.67M | Buy |
176,261
+126,667
| +255% | +$6.23M | 0.47% | 46 |
|
|
2015
Q1 | $2.32M | Sell |
49,594
-62,093
| -56% | -$2.91M | 0.18% | 70 |
|
|
2014
Q4 | $2.19M | Buy |
+111,687
| New | +$2.19M | 0.19% | 69 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.81M | – | 69 |
|
|
2014
Q1 | $1.81M | Buy |
+50,000
| New | +$1.81M | 0.18% | 81 |
|