University of Notre Dame du Lac’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,116
| Closed | -$249K | – | 32 |
|
|
2020
Q1 | $249K | Buy |
3,116
+892
| +40% | +$71.3K | 0.08% | 56 |
|
|
2019
Q4 | $953K | Sell |
2,224
-859
| -28% | -$368K | 0.3% | 47 |
|
|
2019
Q3 | $935K | Sell |
3,083
-7,565
| -71% | -$2.29M | 0.28% | 42 |
|
|
2019
Q2 | $4.13M | Buy |
10,648
+3,206
| +43% | +$1.24M | 0.94% | 39 |
|
|
2019
Q1 | $3.09M | Buy |
7,442
+802
| +12% | +$333K | 0.69% | 44 |
|
|
2018
Q4 | $1.81M | Buy |
+6,640
| New | +$1.81M | 0.44% | 65 |
|
|
2017
Q4 | – | Sell |
-40,194
| Closed | -$2.81M | – | 71 |
|
|
2017
Q3 | $2.81M | Buy |
+40,194
| New | +$2.81M | 0.78% | 57 |
|
|
2017
Q2 | – | Sell |
-38,462
| Closed | -$2.46M | – | 75 |
|
|
2017
Q1 | $2.46M | Buy |
+38,462
| New | +$2.46M | 0.62% | 59 |
|