Great Point Partners’s AMBIT BIOSCIENCES CORP COM STK (DE) AMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-600,000
| Closed | -$9.24M | – | 43 |
|
|
2014
Q3 | $9.24M | Sell |
600,000
-453,895
| -43% | -$6.99M | 3.97% | 9 |
|
|
2014
Q2 | $7.28M | Buy |
1,053,895
+334,634
| +47% | +$2.31M | 3.24% | 14 |
|
|
2014
Q1 | $6.56M | Sell |
719,261
-13,339
| -2% | -$122K | 3.43% | 9 |
|
|
2013
Q4 | $7.06M | Sell |
732,600
-150,859
| -17% | -$1.45M | 4.99% | 5 |
|
|
2013
Q3 | $13.7M | Buy |
+883,459
| New | +$13.7M | 9.5% | 3 |
|