OIM
AMRN
Oracle Investment Management’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-838,403
| Closed | -$4.28M | – | 22 |
|
|
2021
Q3 | $4.28M | Sell |
838,403
-12,932
| -2% | -$66K | 0.53% | 19 |
|
|
2021
Q2 | $3.73M | Sell |
851,335
-1,233,504
| -59% | -$5.4M | 0.51% | 21 |
|
|
2021
Q1 | $12.9M | Buy |
2,084,839
+1,052,053
| +102% | +$6.53M | 1.94% | 11 |
|
|
2020
Q4 | $5.05M | Buy |
1,032,786
+17,285
| +2% | +$84.5K | 0.63% | 13 |
|
|
2020
Q3 | $4.28M | Sell |
1,015,501
-1,152,641
| -53% | -$4.85M | 0.56% | 11 |
|
|
2020
Q2 | $15M | Buy |
2,168,142
+332,503
| +18% | +$2.3M | 1.9% | 7 |
|
|
2020
Q1 | $7.34M | Sell |
1,835,639
-3,390,366
| -65% | -$13.6M | 2.18% | 7 |
|
|
2019
Q4 | $112M | Buy |
5,226,005
+189,785
| +4% | +$4.07M | 21.04% | 2 |
|
|
2019
Q3 | $76.3M | Sell |
5,036,220
-92,750
| -2% | -$1.41M | 18.78% | 3 |
|
|
2019
Q2 | $99.5M | Sell |
5,128,970
-97,610
| -2% | -$1.89M | 21.39% | 3 |
|
|
2019
Q1 | $109M | Buy |
5,226,580
+25,000
| +0.5% | +$519K | 23.09% | 2 |
|
|
2018
Q4 | $70.8M | Sell |
5,201,580
-648,571
| -11% | -$8.83M | 21.96% | 2 |
|
|
2018
Q3 | $95.2M | Buy |
5,850,151
+588,813
| +11% | +$9.58M | 20.84% | 3 |
|
|
2018
Q2 | $16.3M | Buy |
5,261,338
+84,859
| +2% | +$262K | 3.93% | 7 |
|
|
2018
Q1 | $15.6M | Sell |
5,176,479
-1,126,828
| -18% | -$3.39M | 3.78% | 5 |
|
|
2017
Q4 | $25.3M | Hold |
6,303,307
| – | – | 5.02% | 5 |
|
|
2017
Q3 | $22.1M | Sell |
6,303,307
-121,049
| -2% | -$424K | 3.62% | 7 |
|
|
2017
Q2 | $25.9M | Sell |
6,424,356
-301,791
| -4% | -$1.22M | 4.09% | 7 |
|
|
2017
Q1 | $21.5M | Sell |
6,726,147
-1,208,853
| -15% | -$3.87M | 3.36% | 8 |
|
|
2016
Q4 | $24.4M | Buy |
7,935,000
+1,840,728
| +30% | +$5.67M | 4.05% | 7 |
|
|
2016
Q3 | $19.4M | Buy |
6,094,272
+402,700
| +7% | +$1.28M | 3% | 9 |
|
|
2016
Q2 | $12.3M | Sell |
5,691,572
-127,233
| -2% | -$275K | 2.86% | 10 |
|
|
2016
Q1 | $8.9M | Sell |
5,818,805
-826,988
| -12% | -$1.27M | 2.32% | 13 |
|
|
2015
Q4 | $12.6M | Buy |
6,645,793
+568,915
| +9% | +$1.08M | 2.18% | 13 |
|
|
2015
Q3 | $11.7M | Buy |
6,076,878
+892,653
| +17% | +$1.72M | 2.4% | 15 |
|
|
2015
Q2 | $12.8M | Buy |
5,184,225
+52,781
| +1% | +$130K | 1.55% | 18 |
|
|
2015
Q1 | $12M | Sell |
5,131,444
-50,000
| -1% | -$117K | 1.52% | 19 |
|
|
2014
Q4 | $5.08M | Sell |
5,181,444
-253,556
| -5% | -$248K | 0.67% | 22 |
|
|
2014
Q3 | $5.92M | Buy |
5,435,000
+1,735,000
| +47% | +$1.89M | 0.82% | 20 |
|
|
2014
Q2 | $6.51M | Buy |
3,700,000
+700,000
| +23% | +$1.23M | 0.79% | 22 |
|
|
2014
Q1 | $5.43M | Buy |
+3,000,000
| New | +$5.43M | 0.62% | 23 |
|