QF
ANAC
QVT Financial’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,122
| Closed | -$8.14M | – | 91 |
|
|
2015
Q3 | $8.14M | Sell |
69,122
-129,124
| -65% | -$15.2M | 0.28% | 50 |
|
|
2015
Q2 | $15.4M | Sell |
198,246
-86,137
| -30% | -$6.67M | 0.23% | 35 |
|
|
2015
Q1 | $16.5M | Sell |
284,383
-89,570
| -24% | -$5.18M | 0.92% | 24 |
|
|
2014
Q4 | $12.1M | Sell |
373,953
-246,850
| -40% | -$7.96M | 0.6% | 37 |
|
|
2014
Q3 | $15.2M | Sell |
620,803
-505,236
| -45% | -$12.4M | 0.78% | 38 |
|
|
2014
Q2 | $20M | Sell |
1,126,039
-49,864
| -4% | -$884K | 1.08% | 31 |
|
|
2014
Q1 | $23.5M | Sell |
1,175,903
-46,600
| -4% | -$932K | 1.35% | 23 |
|
|
2013
Q4 | $20.5M | Sell |
1,222,503
-135,800
| -10% | -$2.28M | 1.2% | 29 |
|
|
2013
Q3 | $14.4M | Hold |
1,358,303
| – | – | 0.98% | 32 |
|
|
2013
Q2 | $7.59M | Buy |
+1,358,303
| New | +$7.59M | 0.51% | 42 |
|