Dynamic Capital Management’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,049
| Closed | -$1.42M | – | 129 |
|
|
2018
Q2 | $1.42M | Buy |
+15,049
| New | +$1.42M | 2.26% | 9 |
|
|
2018
Q1 | – | Sell |
-26,291
| Closed | -$2.34M | – | 103 |
|
|
2017
Q4 | $2.34M | Sell |
26,291
-8,990
| -25% | -$802K | 0.81% | 32 |
|
|
2017
Q3 | $3.28M | Buy |
35,281
+21,626
| +158% | +$2.01M | 0.94% | 25 |
|
|
2017
Q2 | $1.24M | Sell |
13,655
-5,731
| -30% | -$520K | 0.28% | 80 |
|
|
2017
Q1 | $1.7M | Sell |
19,386
-6,122
| -24% | -$537K | 0.28% | 104 |
|
|
2016
Q4 | $2.11M | Sell |
25,508
-69
| -0.3% | -$5.72K | 0.23% | 146 |
|
|
2016
Q3 | $2.37M | Buy |
25,577
+9,627
| +60% | +$891K | 0.3% | 107 |
|
|
2016
Q2 | $1.24M | Buy |
+15,950
| New | +$1.24M | 0.15% | 234 |
|
|
2015
Q4 | – | Sell |
-17,542
| Closed | -$1.85M | – | 356 |
|
|
2015
Q3 | $1.85M | Sell |
17,542
-69,859
| -80% | -$7.36M | 0.51% | 54 |
|
|
2015
Q2 | $12M | Buy |
+87,401
| New | +$12M | 3.04% | 4 |
|
|
2014
Q2 | – | Sell |
-26,289
| Closed | -$1.79M | – | 401 |
|
|
2014
Q1 | $1.79M | Buy |
26,289
+17,346
| +194% | +$1.18M | 0.58% | 25 |
|
|
2013
Q4 | $629K | Buy |
8,943
+3,043
| +52% | +$214K | 0.12% | 279 |
|
|
2013
Q3 | $426K | Sell |
5,900
-2,059
| -26% | -$149K | 0.09% | 315 |
|
|
2013
Q2 | $444K | Buy |
+7,959
| New | +$444K | 0.12% | 229 |
|