Pictet Asset Management (UK)’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$540K | – | 855 |
|
|
2016
Q1 | $540K | Hold |
31,100
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $570K | Hold |
31,100
| – | – | ﹤0.01% | 810 |
|
|
2015
Q3 | $551K | Hold |
31,100
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $623K | Sell |
31,100
-317,568
| -91% | -$6.36M | ﹤0.01% | 827 |
|
|
2015
Q1 | $5.94M | Buy |
+348,668
| New | +$5.94M | 0.02% | 554 |
|