Perceptive Advisors’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
Q3 | – | Sell |
-27,817
| Closed | -$3.96M | – | 160 |
|
|
2017
Q2 | $3.96M | Sell |
27,817
-22,789
| -45% | -$3.24M | 0.2% | 65 |
|
|
2017
Q1 | $7.63M | Sell |
50,606
-5,714
| -10% | -$862K | 0.43% | 50 |
|
|
2016
Q4 | $5.92M | Sell |
56,320
-1,462
| -3% | -$154K | 0.42% | 54 |
|
|
2016
Q3 | $8.49M | Buy |
57,782
+13,296
| +30% | +$1.95M | 0.55% | 45 |
|
|
2016
Q2 | $5.66M | Buy |
44,486
+17,872
| +67% | +$2.27M | 0.39% | 50 |
|
|
2016
Q1 | $3.17M | Buy |
+26,614
| New | +$3.17M | 0.28% | 68 |
|