SFM
Sphera Funds Management’s Vanda Pharmaceuticals VNDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-512,051
| Closed | -$4.28M | – | 102 |
|
2016
Q1 | $4.28M | Buy |
512,051
+50,000
| +11% | +$418K | 0.93% | 15 |
|
2015
Q4 | $4.3M | Sell |
462,051
-51,339
| -10% | -$478K | 0.63% | 27 |
|
2015
Q3 | $5.79M | Hold |
513,390
| – | – | 0.74% | 21 |
|
2015
Q2 | $6.52M | Sell |
513,390
-30,000
| -6% | -$381K | 0.64% | 23 |
|
2015
Q1 | $5.05M | Buy |
543,390
+175,000
| +48% | +$1.63M | 0.53% | 37 |
|
2014
Q4 | $5.28M | Buy |
368,390
+150,000
| +69% | +$2.15M | 0.9% | 31 |
|
2014
Q3 | $2.27M | Buy |
218,390
+78,390
| +56% | +$814K | 0.28% | 69 |
|
2014
Q2 | $2.27M | Buy |
140,000
+75,000
| +115% | +$1.21M | 0.56% | 45 |
|
2014
Q1 | $1.06M | Sell |
65,000
-30,000
| -32% | -$487K | 0.24% | 87 |
|
2013
Q4 | $1.18M | Buy |
+95,000
| New | +$1.18M | 0.33% | 65 |
|