FM
Frazier Management’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,600,014
| Closed | -$40.6M | – | 17 |
|
|
2018
Q2 | $40.6M | Hold |
2,600,014
| – | – | 8.41% | 5 |
|
|
2018
Q1 | $39.1M | Hold |
2,600,014
| – | – | 6.49% | 3 |
|
|
2017
Q4 | $37.4M | Hold |
2,600,014
| – | – | 6.07% | 3 |
|
|
2017
Q3 | $39.2M | Hold |
2,600,014
| – | – | 13.98% | 2 |
|
|
2017
Q2 | $26.2M | Hold |
2,600,014
| – | – | 13.42% | 2 |
|
|
2017
Q1 | $18.5M | Hold |
2,600,014
| – | – | 9.9% | 3 |
|
|
2016
Q4 | $12.9M | Hold |
2,600,014
| – | – | 16.26% | 4 |
|
|
2016
Q3 | $19.2M | Sell |
2,600,014
-125,577
| -5% | -$929K | 9.44% | 3 |
|
|
2016
Q2 | $14.9M | Sell |
2,725,591
-192,700
| -7% | -$1.05M | 11.87% | 4 |
|
|
2016
Q1 | $24.7M | Hold |
2,918,291
| – | – | 15.18% | 3 |
|
|
2015
Q4 | $28.3M | Buy |
+2,918,291
| New | +$28.3M | 11.84% | 4 |
|