Nexthera Capital’s NeuroDerm Ltd. Ordinary Shares NDRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-327,240
| Closed | -$9.78M | – | 55 |
|
|
2017
Q2 | $9.78M | Buy |
327,240
+39,240
| +14% | +$1.17M | 4.26% | 7 |
|
|
2017
Q1 | $7.65M | Buy |
+288,000
| New | +$7.65M | 3.9% | 7 |
|
|
2016
Q4 | – | Sell |
-131,000
| Closed | -$2.42M | – | 52 |
|
|
2016
Q3 | $2.42M | Buy |
+131,000
| New | +$2.42M | 1.49% | 17 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$988K | – | 48 |
|
|
2016
Q1 | $988K | Buy |
70,000
+22,000
| +46% | +$311K | 1.02% | 19 |
|
|
2015
Q4 | $818K | Buy |
+48,000
| New | +$818K | 1.16% | 14 |
|