SM
FWP
Sabby Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,000
| Closed | -$733K | – | 198 |
|
|
2017
Q1 | $733K | Sell |
34,000
-70,273
| -67% | -$1.52M | 0.04% | 62 |
|
|
2016
Q4 | $1.57M | Buy |
104,273
+5,220
| +5% | +$78.3K | 0.09% | 37 |
|
|
2016
Q3 | $2.08M | Sell |
99,053
-3,082
| -3% | -$64.7K | 0.08% | 31 |
|
|
2016
Q2 | $1.86M | Buy |
102,135
+25,350
| +33% | +$461K | 0.1% | 42 |
|
|
2016
Q1 | $1.31M | Buy |
76,785
+6,785
| +10% | +$115K | 0.07% | 71 |
|
|
2015
Q4 | $1.33M | Hold |
70,000
| – | – | 0.07% | 64 |
|
|
2015
Q3 | $1.65M | Buy |
70,000
+34,950
| +100% | +$823K | 0.07% | 81 |
|
|
2015
Q2 | $1.33M | Sell |
35,050
-55,010
| -61% | -$2.09M | 0.05% | 80 |
|
|
2015
Q1 | $2.55M | Buy |
+90,060
| New | +$2.55M | 0.11% | 42 |
|