Endurant Capital Management’s Parnell Pharmaceuticals Holdings Ltd PARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-328,781
| Closed | -$227K | – | 105 |
|
|
2016
Q4 | $227K | Sell |
328,781
-120,021
| -27% | -$82.9K | 0.09% | 69 |
|
|
2016
Q3 | $637K | Hold |
448,802
| – | – | 0.24% | 68 |
|
|
2016
Q2 | $732K | Buy |
448,802
+62,900
| +16% | +$103K | 0.24% | 65 |
|
|
2016
Q1 | $822K | Sell |
385,902
-49,725
| -11% | -$106K | 0.27% | 61 |
|
|
2015
Q4 | $1.69M | Buy |
435,627
+1,761
| +0.4% | +$6.83K | 0.57% | 49 |
|
|
2015
Q3 | $1.49M | Buy |
433,866
+26,723
| +7% | +$91.9K | 0.5% | 50 |
|
|
2015
Q2 | $2.02M | Buy |
407,143
+119,980
| +42% | +$594K | 0.59% | 48 |
|
|
2015
Q1 | $1.41M | Buy |
287,163
+37,736
| +15% | +$185K | 0.47% | 60 |
|
|
2014
Q4 | $1.04M | Buy |
+249,427
| New | +$1.04M | 0.41% | 66 |
|