ClariVest Asset Management’s Amicus Therapeutics FOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-48,838
| Closed | -$482K | – | 778 |
|
2021
Q1 | $482K | Sell |
48,838
-2,900
| -6% | -$28.6K | 0.02% | 421 |
|
2020
Q4 | $1.19M | Sell |
51,738
-70,493
| -58% | -$1.63M | 0.04% | 256 |
|
2020
Q3 | $1.73M | Sell |
122,231
-5,586
| -4% | -$78.9K | 0.06% | 244 |
|
2020
Q2 | $1.93M | Buy |
127,817
+29,808
| +30% | +$449K | 0.05% | 234 |
|
2020
Q1 | $906K | Buy |
+98,009
| New | +$906K | 0.03% | 318 |
|
2015
Q4 | – | Sell |
-75,546
| Closed | -$1.06M | – | 626 |
|
2015
Q3 | $1.06M | Sell |
75,546
-121,260
| -62% | -$1.7M | 0.03% | 271 |
|
2015
Q2 | $2.79M | Sell |
196,806
-26,004
| -12% | -$368K | 0.08% | 166 |
|
2015
Q1 | $2.42M | Sell |
222,810
-2,129
| -0.9% | -$23.2K | 0.07% | 166 |
|
2014
Q4 | $1.87M | Sell |
224,939
-798
| -0.4% | -$6.64K | 0.07% | 168 |
|
2014
Q3 | $1.34M | Buy |
+225,737
| New | +$1.34M | 0.05% | 212 |
|