EI
EAM Investors’s Amicus Therapeutics FOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-168,399
| Closed | -$1.76M | – | 292 |
|
2022
Q3 | $1.76M | Sell |
168,399
-45,634
| -21% | -$476K | 0.38% | 107 |
|
2022
Q2 | $2.3M | Buy |
+214,033
| New | +$2.3M | 0.56% | 57 |
|
2021
Q1 | – | Sell |
-87,882
| Closed | -$2.03M | – | 375 |
|
2020
Q4 | $2.03M | Buy |
+87,882
| New | +$2.03M | 0.33% | 114 |
|
2015
Q4 | – | Sell |
-310,394
| Closed | -$4.34M | – | 327 |
|
2015
Q3 | $4.34M | Sell |
310,394
-204,076
| -40% | -$2.85M | 0.69% | 14 |
|
2015
Q2 | $7.28M | Sell |
514,470
-111,224
| -18% | -$1.57M | 0.85% | 4 |
|
2015
Q1 | $6.81M | Sell |
625,694
-164,146
| -21% | -$1.79M | 0.79% | 2 |
|
2014
Q4 | $6.57M | Buy |
789,840
+177,641
| +29% | +$1.48M | 0.92% | 5 |
|
2014
Q3 | $3.64M | Buy |
+612,199
| New | +$3.64M | 0.74% | 7 |
|