EC
FWP
EcoR1 Capital’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 |
-5,025
| Closed | -$108K | – | 44 |
|
|
2017
Q1 | $108K | Buy |
+5,025
| New | +$108K | 0.03% | 31 |
|
|
2016
Q3 | – | Sell |
-84,332
| Closed | -$1.53M | – | 42 |
|
|
2016
Q2 | $1.53M | Sell |
84,332
-12,692
| -13% | -$231K | 0.6% | 22 |
|
|
2016
Q1 | $1.65M | Sell |
97,024
-2,993
| -3% | -$50.9K | 0.58% | 24 |
|
|
2015
Q4 | $1.9M | Sell |
100,017
-1,978
| -2% | -$37.6K | 0.6% | 22 |
|
|
2015
Q3 | $2.4M | Sell |
101,995
-56,990
| -36% | -$1.34M | 1.09% | 17 |
|
|
2015
Q2 | $6.05M | Hold |
158,985
| – | – | 2.02% | 12 |
|
|
2015
Q1 | $4.5M | Buy |
158,985
+58,985
| +59% | +$1.67M | 1.5% | 16 |
|
|
2014
Q4 | $2.08M | Buy |
+100,000
| New | +$2.08M | 1.05% | 18 |
|