OrbiMed’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,480
| Closed | -$5.35M | – | 141 |
|
|
2019
Q4 | $5.35M | Buy |
12,480
+1,425
| +13% | +$611K | 0.08% | 100 |
|
|
2019
Q3 | $3.35M | Sell |
11,055
-24,825
| -69% | -$7.53M | 0.06% | 97 |
|
|
2019
Q2 | $13.9M | Buy |
35,880
+12,500
| +53% | +$4.85M | 0.22% | 79 |
|
|
2019
Q1 | $9.71M | Buy |
23,380
+19,330
| +477% | +$8.03M | 0.15% | 89 |
|
|
2018
Q4 | $1.1M | Buy |
+4,050
| New | +$1.1M | 0.02% | 115 |
|
|
2017
Q3 | – | Sell |
-10,243
| Closed | -$826K | – | 137 |
|
|
2017
Q2 | $826K | Sell |
10,243
-7,257
| -41% | -$585K | 0.01% | 128 |
|
|
2017
Q1 | $1.12M | Hold |
17,500
| – | – | 0.01% | 122 |
|
|
2016
Q4 | $1.08M | Hold |
17,500
| – | – | 0.01% | 119 |
|
|
2016
Q3 | $1.12M | Hold |
17,500
| – | – | 0.01% | 124 |
|
|
2016
Q2 | $756K | Hold |
17,500
| – | – | 0.01% | 125 |
|
|
2016
Q1 | $536K | Hold |
17,500
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $662K | Hold |
17,500
| – | – | 0.01% | 126 |
|
|
2015
Q3 | $676K | Hold |
17,500
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $861K | Hold |
17,500
| – | – | 0.01% | 123 |
|
|
2015
Q1 | $819K | Sell |
17,500
-2,500
| -13% | -$117K | 0.01% | 122 |
|
|
2014
Q4 | $392K | Hold |
20,000
| – | – | ﹤0.01% | 120 |
|
|
2014
Q3 | $436K | Hold |
20,000
| – | – | ﹤0.01% | 118 |
|
|
2014
Q2 | $704K | Hold |
20,000
| – | – | 0.01% | 113 |
|
|
2014
Q1 | $724K | Sell |
20,000
-10,000
| -33% | -$362K | 0.01% | 117 |
|
|
2013
Q4 | $1.18M | Hold |
30,000
| – | – | 0.02% | 105 |
|
|
2013
Q3 | $3.79M | Hold |
30,000
| – | – | 0.07% | 94 |
|
|
2013
Q2 | $3.48M | Buy |
+30,000
| New | +$3.48M | 0.07% | 100 |
|