BI
FWP
BVF Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-513,791
| Closed | -$1.52M | – | 88 |
|
|
2022
Q3 | $1.52M | Hold |
513,791
| – | – | 0.06% | 69 |
|
|
2022
Q2 | $2.23M | Buy |
513,791
+80,899
| +19% | +$350K | 0.11% | 68 |
|
|
2022
Q1 | $2.52M | Hold |
432,892
| – | – | 0.1% | 71 |
|
|
2021
Q4 | $2.58M | Hold |
432,892
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $2.99M | Sell |
432,892
-95,622
| -18% | -$660K | 0.12% | 71 |
|
|
2021
Q2 | $4.55M | Sell |
528,514
-118,785
| -18% | -$1.02M | 0.17% | 65 |
|
|
2021
Q1 | $4.43M | Hold |
647,299
| – | – | 0.17% | 62 |
|
|
2020
Q4 | $4.56M | Hold |
647,299
| – | – | 0.18% | 60 |
|
|
2020
Q3 | $4.03M | Hold |
647,299
| – | – | 0.22% | 55 |
|
|
2020
Q2 | $3.97M | Sell |
647,299
-278,425
| -30% | -$1.71M | 0.24% | 51 |
|
|
2020
Q1 | $5.38M | Hold |
925,724
| – | – | 0.5% | 36 |
|
|
2019
Q4 | $6.01M | Sell |
925,724
-5,554,355
| -86% | -$36M | 0.46% | 39 |
|
|
2019
Q3 | $6.61M | Sell |
6,480,079
-2,000,000
| -24% | -$2.04M | 0.69% | 38 |
|
|
2019
Q2 | $8.73M | Hold |
8,480,079
| – | – | 0.95% | 32 |
|
|
2019
Q1 | $10M | Hold |
8,480,079
| – | – | 1.12% | 30 |
|
|
2018
Q4 | $6.61M | Sell |
8,480,079
-22,846
| -0.3% | -$17.8K | 0.86% | 36 |
|
|
2018
Q3 | $19.4M | Sell |
8,502,925
-500
| -0% | -$1.14K | 1.7% | 20 |
|
|
2018
Q2 | $23.1M | Buy |
8,503,425
+3,748,308
| +79% | +$10.2M | 2.26% | 18 |
|
|
2018
Q1 | $10.3M | Buy |
4,755,117
+1,300,000
| +38% | +$2.82M | 1.05% | 27 |
|
|
2017
Q4 | $12.6M | Buy |
3,455,117
+2,000,000
| +137% | +$7.32M | 1.52% | 21 |
|
|
2017
Q3 | $8.57M | Buy |
1,455,117
+67,264
| +5% | +$396K | 1.09% | 26 |
|
|
2017
Q2 | $28.2M | Hold |
1,387,853
| – | – | 4.38% | 9 |
|
|
2017
Q1 | $29.9M | Hold |
1,387,853
| – | – | 5.09% | 7 |
|
|
2016
Q4 | $20.8M | Hold |
1,387,853
| – | – | 4.19% | 7 |
|
|
2016
Q3 | $29.1M | Sell |
1,387,853
-36,758
| -3% | -$772K | 5.49% | 6 |
|
|
2016
Q2 | $25.9M | Sell |
1,424,611
-16,676
| -1% | -$303K | 5.51% | 7 |
|
|
2016
Q1 | $24.5M | Hold |
1,441,287
| – | – | 6.06% | 4 |
|
|
2015
Q4 | $27.4M | Buy |
1,441,287
+424,963
| +42% | +$8.07M | 4.67% | 10 |
|
|
2015
Q3 | $23.9M | Buy |
1,016,324
+7,343
| +0.7% | +$173K | 4.84% | 10 |
|
|
2015
Q2 | $38.4M | Sell |
1,008,981
-168,500
| -14% | -$6.41M | 6.78% | 4 |
|
|
2015
Q1 | $33.3M | Buy |
1,177,481
+125,100
| +12% | +$3.54M | 6.97% | 4 |
|
|
2014
Q4 | $21.9M | Buy |
+1,052,381
| New | +$21.9M | 4.26% | 8 |
|