Opaleye Management’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
Q4 | – | Sell |
-70,000
| Closed | -$2.72M | – | 49 |
|
|
2017
Q3 | $2.72M | Sell |
70,000
-50,300
| -42% | -$1.96M | 0.96% | 27 |
|
|
2017
Q2 | $3.6M | Buy |
120,300
+300
| +0.3% | +$8.97K | 1.5% | 21 |
|
|
2017
Q1 | $3.19M | Buy |
120,000
+5,000
| +4% | +$133K | 1.59% | 21 |
|
|
2016
Q4 | $1.73M | Buy |
115,000
+16,500
| +17% | +$248K | 1.02% | 31 |
|
|
2016
Q3 | $1.82M | Buy |
98,500
+46,000
| +88% | +$850K | 0.95% | 34 |
|
|
2016
Q2 | $853K | Buy |
52,500
+14,000
| +36% | +$227K | 0.57% | 46 |
|
|
2016
Q1 | $544K | Buy |
+38,500
| New | +$544K | 0.34% | 48 |
|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$399K | – | 56 |
|
|
2015
Q2 | $399K | Buy |
+26,000
| New | +$399K | 0.16% | 44 |
|