Vident Investment Advisory’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,971
| Closed | -$459K | – | 897 |
|
|
2020
Q3 | $459K | Sell |
2,971
-7,250
| -71% | -$1.12M | 0.02% | 686 |
|
|
2020
Q2 | $1.51M | Buy |
+10,221
| New | +$1.51M | 0.08% | 309 |
|
|
2018
Q3 | – | Sell |
-7,785
| Closed | -$518K | – | 926 |
|
|
2018
Q2 | $518K | Sell |
7,785
-997
| -11% | -$66.3K | 0.02% | 645 |
|
|
2018
Q1 | $550K | Buy |
+8,782
| New | +$550K | 0.02% | 573 |
|