Sphera Funds Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,432
| Closed | -$2.33M | – | 141 |
|
|
2017
Q1 | $2.33M | Sell |
15,432
-1,925
| -11% | -$290K | 0.46% | 58 |
|
|
2016
Q4 | $1.82M | Hold |
17,357
| – | – | 0.46% | 57 |
|
|
2016
Q3 | $2.55M | Hold |
17,357
| – | – | 0.42% | 56 |
|
|
2016
Q2 | $2.21M | Hold |
17,357
| – | – | 0.57% | 46 |
|
|
2016
Q1 | $2.07M | Hold |
17,357
| – | – | 0.45% | 41 |
|
|
2015
Q4 | $2.31M | Sell |
17,357
-1,929
| -10% | -$257K | 0.34% | 70 |
|
|
2015
Q3 | $3.18M | Sell |
19,286
-2,143
| -10% | -$353K | 0.41% | 43 |
|
|
2015
Q2 | $5.71M | Sell |
21,429
-4,285
| -17% | -$1.14M | 0.56% | 29 |
|
|
2015
Q1 | $5.1M | Sell |
25,714
-2,857
| -10% | -$566K | 0.53% | 35 |
|
|
2014
Q4 | $4.17M | Buy |
+28,571
| New | +$4.17M | 0.71% | 40 |
|