Oxford Asset Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,345
| Closed | -$1.19M | – | 1738 |
|
|
2019
Q3 | $1.19M | Buy |
+12,345
| New | +$1.19M | 0.03% | 839 |
|
|
2018
Q3 | – | Sell |
-11,555
| Closed | -$770K | – | 1681 |
|
|
2018
Q2 | $770K | Buy |
+11,555
| New | +$770K | 0.01% | 1156 |
|
|
2018
Q1 | – | Sell |
-9,466
| Closed | -$384K | – | 1596 |
|
|
2017
Q4 | $384K | Buy |
+9,466
| New | +$384K | 0.01% | 1270 |
|