NumerixS Investment Technologies’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$120K | – | 1018 |
|
|
2019
Q2 | $120K | Sell |
1,400
-6,600
| -83% | -$566K | 0.03% | 541 |
|
|
2019
Q1 | $702K | Buy |
8,000
+5,288
| +195% | +$464K | 0.09% | 264 |
|
|
2018
Q4 | $227K | Buy |
+2,712
| New | +$227K | 0.07% | 304 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$223K | – | 1048 |
|
|
2017
Q4 | $223K | Sell |
2,500
-7,099
| -74% | -$633K | 0.05% | 430 |
|
|
2017
Q3 | $893K | Buy |
9,599
+8,899
| +1,271% | +$828K | 0.2% | 111 |
|
|
2017
Q2 | $64K | Buy |
+700
| New | +$64K | 0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$379K | – | 1129 |
|
|
2016
Q3 | $379K | Buy |
4,100
+400
| +11% | +$37K | 0.05% | 464 |
|
|
2016
Q2 | $288K | Sell |
3,700
-42,919
| -92% | -$3.34M | 0.04% | 587 |
|
|
2016
Q1 | $3.85M | Buy |
+46,619
| New | +$3.85M | 0.44% | 34 |
|
|
2015
Q4 | – | Sell |
-28,693
| Closed | -$3.02M | – | 773 |
|
|
2015
Q3 | $3.02M | Buy |
+28,693
| New | +$3.02M | 0.35% | 53 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$748K | – | 631 |
|
|
2015
Q1 | $748K | Buy |
+6,000
| New | +$748K | 0.14% | 197 |
|