Riverhead Capital Management’s Ascendis Pharma ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$12K Hold
127
﹤0.01% 1484
2019
Q2
$15K Sell
127
-10
-7% -$1.18K ﹤0.01% 1502
2019
Q1
$16K Sell
137
-88
-39% -$10.3K ﹤0.01% 1476
2018
Q4
$14K Sell
225
-299
-57% -$18.6K ﹤0.01% 1477
2018
Q3
$37K Sell
524
-35
-6% -$2.47K ﹤0.01% 1511
2018
Q2
$37K Buy
559
+419
+299% +$27.7K ﹤0.01% 1491
2018
Q1
$9K Buy
+140
New +$9K ﹤0.01% 1525