Franklin Resources’s Apollo Endosurgery, Inc. APEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-27,081
| Closed | -$5.15M | – | 1647 |
|
2015
Q1 | $5.15M | Hold |
27,081
| – | – | ﹤0.01% | 1172 |
|
2014
Q4 | $5.88M | Buy |
27,081
+10,086
| +59% | +$2.19M | ﹤0.01% | 1163 |
|
2014
Q3 | $4.61M | Buy |
16,995
+2,577
| +18% | +$698K | ﹤0.01% | 1191 |
|
2014
Q2 | $4.41M | Hold |
14,418
| – | – | ﹤0.01% | 1202 |
|
2014
Q1 | $5.29M | Buy |
14,418
+3,019
| +26% | +$1.11M | ﹤0.01% | 1147 |
|
2013
Q4 | $3.74M | Buy |
11,399
+1,144
| +11% | +$375K | ﹤0.01% | 1185 |
|
2013
Q3 | $4.41M | Buy |
10,255
+2,986
| +41% | +$1.28M | ﹤0.01% | 1130 |
|
2013
Q2 | $2.46M | Buy |
+7,269
| New | +$2.46M | ﹤0.01% | 1177 |
|