Shell Asset Management’s Amicus Therapeutics FOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,603
| Closed | -$430K | – | 1461 |
|
2020
Q4 | $430K | Hold |
18,603
| – | – | 0.01% | 865 |
|
2020
Q3 | $263K | Hold |
18,603
| – | – | 0.01% | 953 |
|
2020
Q2 | $281K | Sell |
18,603
-223
| -1% | -$3.37K | 0.01% | 922 |
|
2020
Q1 | $174K | Sell |
18,826
-286
| -1% | -$2.64K | ﹤0.01% | 1039 |
|
2019
Q4 | $186K | Sell |
19,112
-435
| -2% | -$4.23K | ﹤0.01% | 1139 |
|
2019
Q3 | $157K | Sell |
19,547
-168
| -0.9% | -$1.35K | ﹤0.01% | 1163 |
|
2019
Q2 | $246K | Sell |
19,715
-450
| -2% | -$5.62K | 0.01% | 1082 |
|
2019
Q1 | $274K | Hold |
20,165
| – | – | 0.01% | 1056 |
|
2018
Q4 | $193K | Sell |
20,165
-1,700
| -8% | -$16.3K | ﹤0.01% | 1041 |
|
2018
Q3 | $264K | Buy |
+21,865
| New | +$264K | 0.01% | 1081 |
|