Parametric Portfolio Associates’s NeuroDerm Ltd. Ordinary Shares NDRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,999
| Closed | -$467K | – | 4027 |
|
|
2017
Q3 | $467K | Sell |
11,999
-3,817
| -24% | -$149K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $473K | Hold |
15,816
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q1 | $420K | Sell |
15,816
-7,273
| -31% | -$193K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $513K | Hold |
23,089
| – | – | ﹤0.01% | 3179 |
|
|
2016
Q3 | $427K | Hold |
23,089
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q2 | $375K | Hold |
23,089
| – | – | ﹤0.01% | 3348 |
|
|
2016
Q1 | $326K | Buy |
+23,089
| New | +$326K | ﹤0.01% | 3559 |
|