Vivo Capital’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-249,241
| Closed | -$20.3M | – | 36 |
|
|
2017
Q4 | $20.3M | Hold |
249,241
| – | – | 4.36% | 10 |
|
|
2017
Q3 | $16.9M | Sell |
249,241
-109,545
| -31% | -$7.41M | 3.41% | 12 |
|
|
2017
Q2 | $14M | Sell |
358,786
-125,000
| -26% | -$4.88M | 3.53% | 10 |
|
|
2017
Q1 | $19.3M | Buy |
483,786
+27,988
| +6% | +$1.12M | 5.67% | 6 |
|
|
2016
Q4 | $12.2M | Hold |
455,798
| – | – | 4.02% | 7 |
|
|
2016
Q3 | $17.4M | Hold |
455,798
| – | – | 5.41% | 6 |
|
|
2016
Q2 | $13.8M | Hold |
455,798
| – | – | 3.76% | 8 |
|
|
2016
Q1 | $16M | Buy |
+455,798
| New | +$16M | 4% | 9 |
|