SCM
AAAP
Sio Capital Management’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,736
| Closed | -$2.67M | – | 60 |
|
|
2017
Q4 | $2.67M | Sell |
32,736
-19,846
| -38% | -$1.62M | 1.51% | 14 |
|
|
2017
Q3 | $3.56M | Sell |
52,582
-55,941
| -52% | -$3.78M | 1.85% | 15 |
|
|
2017
Q2 | $4.24M | Hold |
108,523
| – | – | 2.01% | 10 |
|
|
2017
Q1 | $4.33M | Sell |
108,523
-44,809
| -29% | -$1.79M | 2.42% | 13 |
|
|
2016
Q4 | $4.1M | Buy |
153,332
+77,775
| +103% | +$2.08M | 2.39% | 10 |
|
|
2016
Q3 | $2.88M | Sell |
75,557
-18,620
| -20% | -$709K | 1.98% | 11 |
|
|
2016
Q2 | $2.85M | Sell |
94,177
-79,824
| -46% | -$2.41M | 1.45% | 14 |
|
|
2016
Q1 | $6.09M | Sell |
174,001
-117,876
| -40% | -$4.13M | 2.23% | 18 |
|
|
2015
Q4 | $9.13M | Buy |
+291,877
| New | +$9.13M | 4.04% | 6 |
|