International Biotechnology Trust’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$114K | – | 78 |
|
|
2021
Q3 | $114K | Hold |
9,500
| – | – | 0.03% | 68 |
|
|
2021
Q2 | $201K | Hold |
9,500
| – | – | 0.05% | 66 |
|
|
2021
Q1 | $266K | Hold |
9,500
| – | – | 0.07% | 55 |
|
|
2020
Q4 | $247K | Hold |
9,500
| – | – | 0.07% | 50 |
|
|
2020
Q3 | $353K | Hold |
9,500
| – | – | 0.11% | 51 |
|
|
2020
Q2 | $452K | Hold |
9,500
| – | – | 0.15% | 51 |
|
|
2020
Q1 | $298K | Sell |
9,500
-20,500
| -68% | -$643K | 0.14% | 54 |
|
|
2019
Q4 | $1.79M | Buy |
+30,000
| New | +$1.79M | 0.64% | 36 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$723K | – | 58 |
|
|
2018
Q1 | $723K | Buy |
+10,000
| New | +$723K | 0.28% | 60 |
|