SCM
FWP
Sio Capital 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 |
-14,224
| Closed | -$306K | – | 70 |
|
|
2017
Q1 | $306K | Sell |
14,224
-37,022
| -72% | -$796K | 0.17% | 34 |
|
|
2016
Q4 | $769K | Sell |
51,246
-33,862
| -40% | -$508K | 0.45% | 26 |
|
|
2016
Q3 | $1.79M | Sell |
85,108
-39,367
| -32% | -$826K | 1.23% | 20 |
|
|
2016
Q2 | $2.26M | Sell |
124,475
-91,930
| -42% | -$1.67M | 1.16% | 19 |
|
|
2016
Q1 | $3.68M | Buy |
216,405
+116,405
| +116% | +$1.98M | 1.35% | 23 |
|
|
2015
Q4 | $1.9M | Buy |
+100,000
| New | +$1.9M | 0.84% | 31 |
|
|
2015
Q2 | – | Sell |
-67,455
| Closed | -$1.91M | – | 49 |
|
|
2015
Q1 | $1.91M | Sell |
67,455
-41,460
| -38% | -$1.17M | 1.09% | 15 |
|
|
2014
Q4 | $2.27M | Buy |
+108,915
| New | +$2.27M | 1.78% | 17 |
|