RSCM
AAAP
Rock Springs Capital Management’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-825,500
| Closed | -$67.4M | – | 165 |
|
|
2017
Q4 | $67.4M | Buy |
825,500
+41,000
| +5% | +$3.35M | 3.06% | 2 |
|
|
2017
Q3 | $53M | Sell |
784,500
-55,500
| -7% | -$3.75M | 2.45% | 7 |
|
|
2017
Q2 | $32.8M | Sell |
840,000
-10,000
| -1% | -$390K | 1.66% | 17 |
|
|
2017
Q1 | $33.9M | Sell |
850,000
-80,000
| -9% | -$3.19M | 1.96% | 12 |
|
|
2016
Q4 | $24.9M | Hold |
930,000
| – | – | 1.67% | 19 |
|
|
2016
Q3 | $35.4M | Buy |
930,000
+9,000
| +1% | +$343K | 2.22% | 10 |
|
|
2016
Q2 | $27.8M | Buy |
921,000
+88,000
| +11% | +$2.66M | 2.06% | 11 |
|
|
2016
Q1 | $29.2M | Buy |
833,000
+33,000
| +4% | +$1.16M | 2.44% | 9 |
|
|
2015
Q4 | $25M | Buy |
+800,000
| New | +$25M | 1.9% | 13 |
|