GLG LLC’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $682K | Hold |
7,647
| – | – | 0.05% | 292 |
|
|
2017
Q3 | $712K | Sell |
7,647
-711
| -9% | -$66.2K | 0.05% | 323 |
|
|
2017
Q2 | $759K | Sell |
8,358
-669
| -7% | -$60.8K | 0.05% | 327 |
|
|
2017
Q1 | $792K | Sell |
9,027
-21
| -0.2% | -$1.84K | 0.04% | 348 |
|
|
2016
Q4 | $750K | Sell |
9,048
-14,395
| -61% | -$1.19M | 0.05% | 312 |
|
|
2016
Q3 | $2.17M | Buy |
23,443
+3,702
| +19% | +$343K | 0.15% | 132 |
|
|
2016
Q2 | $1.54M | Sell |
19,741
-10,114
| -34% | -$787K | 0.12% | 188 |
|
|
2016
Q1 | $2.46M | Buy |
29,855
+16,795
| +129% | +$1.39M | 0.15% | 167 |
|
|
2015
Q4 | $1.37M | Buy |
13,060
+336
| +3% | +$35.2K | 0.08% | 242 |
|
|
2015
Q3 | $1.34M | Sell |
12,724
-43
| -0.3% | -$4.53K | 0.03% | 357 |
|
|
2015
Q2 | $1.75M | Sell |
12,767
-226
| -2% | -$30.9K | 0.04% | 361 |
|
|
2015
Q1 | $1.62M | Buy |
12,993
+1,360
| +12% | +$169K | 0.05% | 351 |
|
|
2014
Q4 | $1.05M | Hold |
11,633
| – | – | 0.03% | 419 |
|
|
2014
Q3 | $839K | Hold |
11,633
| – | – | 0.02% | 492 |
|
|
2014
Q2 | $724K | Hold |
11,633
| – | – | 0.02% | 534 |
|
|
2014
Q1 | $793K | Buy |
+11,633
| New | +$793K | 0.03% | 493 |
|