VHCP Management II’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.01M | Sell |
1,573,639
-678,821
| -30% | -$2.59M | 1.58% | 8 |
|
|
2019
Q3 | $18.8M | Hold |
2,252,460
| – | – | 7.15% | 5 |
|
|
2019
Q2 | $25.5M | Hold |
2,252,460
| – | – | 8.03% | 4 |
|
|
2019
Q1 | $28.8M | Hold |
2,252,460
| – | – | 8.43% | 5 |
|
|
2018
Q4 | $28.5M | Hold |
2,252,460
| – | – | 12.24% | 3 |
|
|
2018
Q3 | $40.6M | Hold |
2,252,460
| – | – | 10.85% | 3 |
|
|
2018
Q2 | $34.1M | Buy |
2,252,460
+108,617
| +5% | +$1.64M | 10.21% | 3 |
|
|
2018
Q1 | $28.9M | Buy |
2,143,843
+155,000
| +8% | +$2.09M | 6.98% | 5 |
|
|
2017
Q4 | $19.4M | Buy |
1,988,843
+587,500
| +42% | +$5.73M | 4.65% | 8 |
|
|
2017
Q3 | $11.4M | Buy |
1,401,343
+1,251,343
| +834% | +$10.2M | 3.15% | 9 |
|
|
2017
Q2 | $1.28M | Buy |
+150,000
| New | +$1.28M | 0.51% | 17 |
|