Russell Frank Company’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.81M | Sell |
21,938
-6,622
| -23% | -$546K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $3.02M | Sell |
28,560
-22,535
| -44% | -$2.38M | 0.01% | 1576 |
|
|
2015
Q3 | $5.38M | Sell |
51,095
-4,578
| -8% | -$482K | 0.01% | 1229 |
|
|
2015
Q2 | $7.62M | Buy |
55,673
+28,912
| +108% | +$3.96M | 0.01% | 1169 |
|
|
2015
Q1 | $3.33M | Buy |
26,761
+4,342
| +19% | +$541K | 0.01% | 1482 |
|
|
2014
Q4 | $2.03M | Buy |
22,419
+5,931
| +36% | +$536K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $1.19M | Buy |
16,488
+6,783
| +70% | +$490K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $604K | Sell |
9,705
-1,975
| -17% | -$123K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $797K | Sell |
11,680
-61,691
| -84% | -$4.21M | ﹤0.01% | 2186 |
|
|
2013
Q4 | $5.09M | Sell |
73,371
-11,790
| -14% | -$817K | 0.01% | 1228 |
|
|
2013
Q3 | $6.15M | Sell |
85,161
-73,880
| -46% | -$5.34M | 0.01% | 1188 |
|
|
2013
Q2 | $8.87M | Buy |
+159,041
| New | +$8.87M | 0.02% | 917 |
|