SAM
NDRM
Senzar Asset Management’s NeuroDerm Ltd. Ordinary Shares NDRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-357,400
| Closed | -$10.7M | – | 40 |
|
|
2017
Q2 | $10.7M | Buy |
357,400
+33,700
| +10% | +$1.01M | 2.63% | 13 |
|
|
2017
Q1 | $8.59M | Buy |
323,700
+136,900
| +73% | +$3.63M | 2.18% | 15 |
|
|
2016
Q4 | $4.15M | Buy |
186,800
+15,500
| +9% | +$344K | 1.1% | 21 |
|
|
2016
Q3 | $3.17M | Sell |
171,300
-24,500
| -13% | -$453K | 0.82% | 32 |
|
|
2016
Q2 | $3.18M | Sell |
195,800
-19,600
| -9% | -$319K | 0.69% | 35 |
|
|
2016
Q1 | $3.04M | Buy |
215,400
+13,700
| +7% | +$193K | 0.6% | 32 |
|
|
2015
Q4 | $3.44M | Buy |
201,700
+145,700
| +260% | +$2.48M | 0.38% | 39 |
|
|
2015
Q3 | $1.16M | Buy |
+56,000
| New | +$1.16M | 0.17% | 35 |
|