VLKIM
RNA
Van Lanschot Kempen Investment Management’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,996,253
| Closed | -$37.4M | – | 138 |
|
2014
Q4 | $37.4M | Hold |
1,996,253
| – | – | 4.12% | 1 |
|
2014
Q3 | $16.8M | Hold |
1,996,253
| – | – | 1.75% | 25 |
|
2014
Q2 | $25.2M | Hold |
1,996,253
| – | – | 2.44% | 23 |
|
2014
Q1 | $11.2M | Hold |
1,996,253
| – | – | 1.07% | 28 |
|
2013
Q4 | $9.32M | Buy |
+1,996,253
| New | +$9.32M | 0.78% | 31 |
|