Perceptive Advisors’s NeuroDerm Ltd. Ordinary Shares NDRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,825
| Closed | -$1.28M | – | 231 |
|
|
2016
Q4 | $1.28M | Sell |
57,825
-206,289
| -78% | -$4.58M | 0.09% | 90 |
|
|
2016
Q3 | $4.88M | Sell |
264,114
-5,886
| -2% | -$109K | 0.32% | 69 |
|
|
2016
Q2 | $4.39M | Hold |
270,000
| – | – | 0.3% | 61 |
|
|
2016
Q1 | $3.81M | Hold |
270,000
| – | – | 0.33% | 64 |
|
|
2015
Q4 | $4.6M | Hold |
270,000
| – | – | 0.34% | 53 |
|
|
2015
Q3 | $5.58M | Buy |
270,000
+70,000
| +35% | +$1.45M | 0.45% | 42 |
|
|
2015
Q2 | $3.07M | Sell |
200,000
-150,000
| -43% | -$2.3M | 0.18% | 73 |
|
|
2015
Q1 | $4.7M | Hold |
350,000
| – | – | 0.37% | 51 |
|
|
2014
Q4 | $4.91M | Buy |
+350,000
| New | +$4.91M | 0.41% | 51 |
|