Deutsche Bank’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157
| Closed | -$1K | – | 5109 |
|
|
2019
Q1 | $1K | Sell |
157
-239
| -60% | -$1.52K | ﹤0.01% | 4702 |
|
|
2018
Q4 | $2K | Buy |
396
+391
| +7,820% | +$1.98K | ﹤0.01% | 4599 |
|
|
2018
Q3 | $0 | Sell |
5
-2,757
| -100% | – | ﹤0.01% | 5091 |
|
|
2018
Q2 | $53K | Sell |
2,762
-6,444
| -70% | -$124K | ﹤0.01% | 4518 |
|
|
2018
Q1 | $139K | Sell |
9,206
-8,506
| -48% | -$128K | ﹤0.01% | 4216 |
|
|
2017
Q4 | $456K | Buy |
17,712
+1,561
| +10% | +$40.2K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $686K | Buy |
+16,151
| New | +$686K | ﹤0.01% | 3186 |
|
|
2017
Q2 | – | Sell |
-1,602
| Closed | -$241K | – | 4651 |
|
|
2017
Q1 | $241K | Buy |
+1,602
| New | +$241K | ﹤0.01% | 3352 |
|
|
2016
Q3 | – | Sell |
-220
| Closed | -$28K | – | 4788 |
|
|
2016
Q2 | $28K | Buy |
220
+175
| +389% | +$22.3K | ﹤0.01% | 4340 |
|
|
2016
Q1 | $5K | Sell |
45
-1,645
| -97% | -$183K | ﹤0.01% | 4592 |
|
|
2015
Q4 | $224K | Buy |
1,690
+1,673
| +9,841% | +$222K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $2K | Sell |
17
-275
| -94% | -$32.4K | ﹤0.01% | 4614 |
|
|
2015
Q2 | $77K | Buy |
+292
| New | +$77K | ﹤0.01% | 4107 |
|
|
2015
Q1 | – | Sell |
-2,488
| Closed | -$362K | – | 5450 |
|
|
2014
Q4 | $362K | Buy |
+2,488
| New | +$362K | ﹤0.01% | 3755 |
|