Polar Capital’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$819K | – | 248 |
|
|
2017
Q3 | $819K | Buy |
+100,000
| New | +$819K | 0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$423K | – | 252 |
|
|
2016
Q3 | $423K | Buy |
60,000
+10,000
| +20% | +$70.5K | 0.01% | 242 |
|
|
2016
Q2 | $408K | Hold |
50,000
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $407K | Buy |
+50,000
| New | +$407K | 0.01% | 254 |
|