Perceptive Advisors’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,821
| Closed | -$869K | – | 129 |
|
|
2017
Q4 | $869K | Hold |
66,821
| – | – | 0.03% | 102 |
|
|
2017
Q3 | $1.5M | Hold |
66,821
| – | – | 0.06% | 95 |
|
|
2017
Q2 | $1.37M | Sell |
66,821
-6,609
| -9% | -$135K | 0.07% | 84 |
|
|
2017
Q1 | $1.69M | Hold |
73,430
| – | – | 0.1% | 88 |
|
|
2016
Q4 | $1.32M | Hold |
73,430
| – | – | 0.09% | 88 |
|
|
2016
Q3 | $2.04M | Hold |
73,430
| – | – | 0.13% | 85 |
|
|
2016
Q2 | $1.82M | Buy |
+73,430
| New | +$1.82M | 0.13% | 80 |
|
|
2016
Q1 | – | Sell |
-86,882
| Closed | -$6.19M | – | 165 |
|
|
2015
Q4 | $6.19M | Buy |
86,882
+20
| +0% | +$1.42K | 0.46% | 45 |
|
|
2015
Q3 | $5.36M | Sell |
86,862
-15,520
| -15% | -$958K | 0.43% | 46 |
|
|
2015
Q2 | $13.8M | Buy |
102,382
+21,800
| +27% | +$2.94M | 0.83% | 30 |
|
|
2015
Q1 | $5.08M | Sell |
80,582
-20,000
| -20% | -$1.26M | 0.39% | 49 |
|
|
2014
Q4 | $6.24M | Buy |
100,582
+583
| +0.6% | +$36.1K | 0.52% | 43 |
|
|
2014
Q3 | $63M | Buy |
+99,999
| New | +$63M | 6.38% | 3 |
|