Wall Street Associates’s AUSPEX PHARMACEUTICALS INC COM STK (DE) ASPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-326,332
| Closed | -$32.7M | – | 376 |
|
|
2015
Q1 | $32.7M | Sell |
326,332
-105,768
| -24% | -$10.6M | 3.09% | 1 |
|
|
2014
Q4 | $22.7M | Sell |
432,100
-2,900
| -0.7% | -$152K | 2.17% | 1 |
|
|
2014
Q3 | $11.2M | Buy |
435,000
+210,000
| +93% | +$5.39M | 1.15% | 12 |
|
|
2014
Q2 | $5.01M | Hold |
225,000
| – | – | 0.43% | 87 |
|
|
2014
Q1 | $6.92M | Buy |
+225,000
| New | +$6.92M | 0.57% | 66 |
|