OrbiMed’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114,000
| Closed | -$12M | – | 140 |
|
|
2016
Q4 | $12M | Hold |
114,000
| – | – | 0.15% | 83 |
|
|
2016
Q3 | $16.8M | Hold |
114,000
| – | – | 0.19% | 78 |
|
|
2016
Q2 | $14.5M | Hold |
114,000
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $13.6M | Sell |
114,000
-23,229
| -17% | -$2.76M | 0.14% | 75 |
|
|
2015
Q4 | $18.3M | Hold |
137,229
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $22.6M | Hold |
137,229
| – | – | 0.23% | 67 |
|
|
2015
Q2 | $36.6M | Hold |
137,229
| – | – | 0.31% | 63 |
|
|
2015
Q1 | $27.2M | Hold |
137,229
| – | – | 0.23% | 67 |
|
|
2014
Q4 | $20M | Buy |
+137,229
| New | +$20M | 0.19% | 72 |
|