SFM
RNA
Sphera Funds Management’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-219,345
| Closed | -$1.85M | – | 154 |
|
|
2014
Q3 | $1.85M | Buy |
219,345
+94,345
| +75% | +$795K | 0.23% | 87 |
|
|
2014
Q2 | $1.58M | Buy |
+125,000
| New | +$1.58M | 0.39% | 61 |
|
|
2014
Q1 | – | Sell |
-192,428
| Closed | -$899K | – | 138 |
|
|
2013
Q4 | $899K | Buy |
+192,428
| New | +$899K | 0.25% | 72 |
|