Geode Capital Management’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,820
| Closed | -$2.11M | – | 4131 |
|
|
2017
Q4 | $2.11M | Sell |
25,820
-4,926
| -16% | -$402K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $2.08M | Buy |
30,746
+3,220
| +12% | +$218K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $1.07M | Buy |
27,526
+5,431
| +25% | +$212K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $880K | Buy |
22,095
+5,438
| +33% | +$217K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $445K | Buy |
16,657
+6,094
| +58% | +$163K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $402K | Buy |
+10,563
| New | +$402K | ﹤0.01% | 3339 |
|