OppenheimerFunds’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.2M | Sell |
426,318
-1,022
| -0.2% | -$120K | 0.06% | 311 |
|
|
2018
Q4 | $26.8M | Sell |
427,340
-760
| -0.2% | -$47.6K | 0.04% | 437 |
|
|
2018
Q3 | $30.3M | Sell |
428,100
-90
| -0% | -$6.38K | 0.04% | 477 |
|
|
2018
Q2 | $28.5M | Buy |
428,190
+510
| +0.1% | +$33.9K | 0.03% | 489 |
|
|
2018
Q1 | $28M | Buy |
427,680
+130,540
| +44% | +$8.54M | 0.03% | 475 |
|
|
2017
Q4 | $11.9M | Sell |
297,140
-220
| -0.1% | -$8.81K | 0.01% | 715 |
|
|
2017
Q3 | $10.8M | Sell |
297,360
-270
| -0.1% | -$9.79K | 0.01% | 729 |
|
|
2017
Q2 | $8.26M | Hold |
297,630
| – | – | 0.01% | 770 |
|
|
2017
Q1 | $8.33M | Buy |
+297,630
| New | +$8.33M | 0.01% | 793 |
|