CAM
FWP
Cormorant Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,168
| Closed | -$12.7M | – | 82 |
|
|
2017
Q1 | $12.7M | Buy |
84,168
+35,714
| +74% | +$5.39M | 1.84% | 22 |
|
|
2016
Q4 | $5.09M | Hold |
48,454
| – | – | 0.69% | 41 |
|
|
2016
Q3 | $7.12M | Hold |
48,454
| – | – | 0.79% | 42 |
|
|
2016
Q2 | $6.16M | Buy |
48,454
+587
| +1% | +$74.7K | 0.87% | 39 |
|
|
2016
Q1 | $5.7M | Hold |
47,867
| – | – | 0.86% | 39 |
|
|
2015
Q4 | $6.37M | Hold |
47,867
| – | – | 0.76% | 41 |
|
|
2015
Q3 | $7.89M | Buy |
47,867
+11,438
| +31% | +$1.89M | 1.26% | 29 |
|
|
2015
Q2 | $9.7M | Hold |
36,429
| – | – | 1.29% | 27 |
|
|
2015
Q1 | $7.22M | Buy |
36,429
+15,000
| +70% | +$2.97M | 1.12% | 28 |
|
|
2014
Q4 | $3.13M | Buy |
+21,429
| New | +$3.13M | 0.48% | 48 |
|