TDC
AMRN

Thompson Davis & Co’s Amarin Corp AMRN Stock Holding History

Thompson Davis & Co’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4K Buy
+13
New +$982 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% -$1.55K ﹤0.01% 1026
2017
Q1 		$2K Sell
38
-12
-24% -$762 ﹤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% -$1.48K ﹤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% -$40.7K ﹤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 +$69.9K 0.08% 231

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OIM
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SI
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CCM
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RSCM
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