UBS O'Connor’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2016
Q3 | – | Sell |
-59,387
| Closed | -$324K | – | 408 |
|
|
2016
Q2 | $324K | Buy |
+59,387
| New | +$324K | 0.01% | 353 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$560K | – | 439 |
|
|
2015
Q3 | $560K | Sell |
40,000
-210,000
| -84% | -$2.94M | 0.01% | 403 |
|
|
2015
Q2 | $3.54M | Buy |
250,000
+125,000
| +100% | +$1.77M | 0.06% | 280 |
|
|
2015
Q1 | $1.36M | Sell |
125,000
-31,884
| -20% | -$347K | 0.03% | 341 |
|
|
2014
Q4 | $1.31M | Buy |
+156,884
| New | +$1.31M | 0.02% | 322 |
|