Thompson Davis & Co’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Buy |
+13
| New | +$4K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 689 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $1K | Sell |
13
-25
| -66% | -$1.92K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $2K | Sell |
38
-12
| -24% | -$632 | ﹤0.01% | 1040 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 935 |
|
|
2016
Q1 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 939 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | 0.01% | 865 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | 0.01% | 869 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | 0.01% | 883 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | 0.01% | 886 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q3 | $2K | Sell |
100
-1,250
| -93% | -$25K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $48K | Hold |
1,350
| – | – | 0.07% | 256 |
|
|
2014
Q1 | $49K | Hold |
1,350
| – | – | 0.08% | 244 |
|
|
2013
Q4 | $53K | Buy |
+1,350
| New | +$53K | 0.08% | 231 |
|