OppenheimerFunds’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $163M | Sell |
392,706
-1,757
| -0.4% | -$730K | 0.2% | 115 |
|
|
2018
Q4 | $107M | Sell |
394,463
-1,102
| -0.3% | -$300K | 0.15% | 143 |
|
|
2018
Q3 | $129M | Buy |
395,565
+496
| +0.1% | +$161K | 0.15% | 160 |
|
|
2018
Q2 | $24.4M | Buy |
395,069
+472
| +0.1% | +$29.2K | 0.03% | 532 |
|
|
2018
Q1 | $23.8M | Sell |
394,597
-269
| -0.1% | -$16.2K | 0.03% | 524 |
|
|
2017
Q4 | $31.7M | Buy |
394,866
+68,286
| +21% | +$5.48M | 0.04% | 441 |
|
|
2017
Q3 | $22.9M | Sell |
326,580
-294
| -0.1% | -$20.6K | 0.03% | 523 |
|
|
2017
Q2 | $26.3M | Hold |
326,874
| – | – | 0.03% | 468 |
|
|
2017
Q1 | $20.9M | Hold |
326,874
| – | – | 0.03% | 566 |
|
|
2016
Q4 | $20.1M | Hold |
326,874
| – | – | 0.03% | 574 |
|
|
2016
Q3 | $20.9M | Buy |
326,874
+60,925
| +23% | +$3.89M | 0.03% | 554 |
|
|
2016
Q2 | $11.5M | Hold |
265,949
| – | – | 0.02% | 701 |
|
|
2016
Q1 | $8.14M | Sell |
265,949
-219
| -0.1% | -$6.7K | 0.01% | 753 |
|
|
2015
Q4 | $10.1M | Buy |
266,168
+1,354
| +0.5% | +$51.2K | 0.01% | 742 |
|
|
2015
Q3 | $10.2M | Buy |
+264,814
| New | +$10.2M | 0.01% | 714 |
|