First Manhattan’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$3K | – | 1590 |
|
|
2020
Q4 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 1268 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$1K | – | 1506 |
|
|
2020
Q2 | $1K | Sell |
300
-1,450
| -83% | -$4.83K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $4K | Buy |
+1,750
| New | +$4K | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-1,729,143
| Closed | -$14.4M | – | 1396 |
|
|
2019
Q3 | $14.4M | Sell |
1,729,143
-337,169
| -16% | -$2.81M | 0.08% | 135 |
|
|
2019
Q2 | $23.4M | Sell |
2,066,312
-5,800
| -0.3% | -$65.6K | 0.13% | 103 |
|
|
2019
Q1 | $26.5M | Sell |
2,072,112
-45,000
| -2% | -$576K | 0.15% | 91 |
|
|
2018
Q4 | $26.8M | Buy |
2,117,112
+584,646
| +38% | +$7.4M | 0.17% | 85 |
|
|
2018
Q3 | $27.6M | Buy |
1,532,466
+23,500
| +2% | +$424K | 0.15% | 97 |
|
|
2018
Q2 | $22.8M | Buy |
1,508,966
+508,966
| +51% | +$7.71M | 0.13% | 116 |
|
|
2018
Q1 | $13.5M | Hold |
1,000,000
| – | – | 0.08% | 156 |
|
|
2017
Q4 | $9.76M | Buy |
+1,000,000
| New | +$9.76M | 0.05% | 191 |
|