Sound Energy Partners’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $280K | Buy |
20,000
+3,584
| +22% | +$50.2K | 0.57% | 24 |
|
|
2015
Q2 | $232K | Sell |
16,416
-50,000
| -75% | -$707K | 0.52% | 16 |
|
|
2015
Q1 | $723K | Sell |
66,416
-25,000
| -27% | -$272K | 4.75% | 5 |
|
|
2014
Q4 | $761K | Sell |
91,416
-170,000
| -65% | -$1.42M | 6.5% | 6 |
|
|
2014
Q3 | $1.56M | Sell |
261,416
-402,300
| -61% | -$2.39M | 1.2% | 13 |
|
|
2014
Q2 | $2.22M | Buy |
663,716
+68,516
| +12% | +$229K | 2.13% | 18 |
|
|
2014
Q1 | $1.23M | Hold |
595,200
| – | – | 1.05% | 20 |
|
|
2013
Q4 | $1.4M | Hold |
595,200
| – | – | 1.16% | 20 |
|
|
2013
Q3 | $1.38M | Sell |
595,200
-28,300
| -5% | -$65.7K | 0.75% | 21 |
|
|
2013
Q2 | $1.45M | Buy |
+623,500
| New | +$1.45M | 1.88% | 16 |
|