Citigroup’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,445
| Closed | -$496K | – | 5942 |
|
|
2014
Q4 | $496K | Sell |
26,445
-2,563
| -9% | -$48.1K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $245K | Buy |
29,008
+4,408
| +18% | +$37.2K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $311K | Sell |
24,600
-11,879
| -33% | -$150K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $206K | Buy |
36,479
+11,343
| +45% | +$64.1K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $117K | Buy |
25,136
+24,036
| +2,185% | +$112K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $7K | Buy |
+1,100
| New | +$7K | ﹤0.01% | 4701 |
|