DAFNA Capital Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,231
| Closed | -$535K | – | 93 |
|
|
2019
Q3 | $535K | Buy |
64,231
+14,383
| +29% | +$120K | 0.2% | 69 |
|
|
2019
Q2 | $564K | Buy |
49,848
+6,440
| +15% | +$72.9K | 0.21% | 66 |
|
|
2019
Q1 | $555K | Sell |
43,408
-930
| -2% | -$11.9K | 0.24% | 64 |
|
|
2018
Q4 | $561K | Buy |
44,338
+1,000
| +2% | +$12.7K | 0.28% | 57 |
|
|
2018
Q3 | $781K | Sell |
43,338
-21,639
| -33% | -$390K | 0.32% | 54 |
|
|
2018
Q2 | $984K | Buy |
64,977
+58,192
| +858% | +$881K | 0.46% | 53 |
|
|
2018
Q1 | $92K | Sell |
6,785
-7,440
| -52% | -$101K | 0.04% | 72 |
|
|
2017
Q4 | $139K | Sell |
14,225
-71,775
| -83% | -$701K | 0.07% | 71 |
|
|
2017
Q3 | $700K | Buy |
86,000
+61,000
| +244% | +$497K | 0.43% | 51 |
|
|
2017
Q2 | $214K | Hold |
25,000
| – | – | 0.15% | 67 |
|
|
2017
Q1 | $260K | Buy |
+25,000
| New | +$260K | 0.22% | 63 |
|