NumerixS Investment Technologies’s BioMarin Pharmaceuticals BMRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,400	Closed	-$120K	–	1018
2019 Q2	$120K	Sell	1,400 -6,600	-83%	-$565K	0.03%	541
2019 Q1	$702K	Buy	8,000 +5,288	+195%	+$490K	0.09%	264
2018 Q4	$227K	Buy	+2,712	New	+$258K	0.07%	304
2018 Q1	–	Sell	-2,500	Closed	-$223K	–	1048
2017 Q4	$223K	Sell	2,500 -7,099	-74%	-$617K	0.05%	430
2017 Q3	$893K	Buy	9,599 +8,899	+1,271%	+$786K	0.2%	111
2017 Q2	$64K	Buy	+700	New	+$63.7K	0.01%	924
2016 Q4	–	Sell	-4,100	Closed	-$379K	–	1129
2016 Q3	$379K	Buy	4,100 +400	+11%	+$37.7K	0.05%	464
2016 Q2	$288K	Sell	3,700 -42,919	-92%	-$3.65M	0.04%	587
2016 Q1	$3.85M	Buy	+46,619	New	+$3.79M	0.44%	34
2015 Q4	–	Sell	-28,693	Closed	-$3.02M	–	773
2015 Q3	$3.02M	Buy	+28,693	New	+$3.83M	0.35%	53
2015 Q2	–	Sell	-6,000	Closed	-$748K	–	631
2015 Q1	$748K	Buy	+6,000	New	+$636K	0.14%	197