RS Investment Management’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 |
-985,849
| Closed | -$18.3M | – | 384 |
|
|
2016
Q1 | $18.3M | Buy |
985,849
+6,788
| +0.7% | +$126K | 0.18% | 188 |
|
|
2015
Q4 | $17.9M | Sell |
979,061
-1,941
| -0.2% | -$35.6K | 0.16% | 195 |
|
|
2015
Q3 | $17.4M | Buy |
981,002
+26,732
| +3% | +$473K | 0.15% | 195 |
|
|
2015
Q2 | $16.8M | Buy |
954,270
+298,100
| +45% | +$5.24M | 0.14% | 206 |
|
|
2015
Q1 | $11.4M | Buy |
+656,170
| New | +$11.4M | 0.1% | 231 |
|