Zurich Cantonal Bank’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,649
| Closed | -$64K | – | 2521 |
|
|
2017
Q1 | $64K | Sell |
11,649
-3,285
| -22% | -$18K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $60K | Sell |
14,934
-102,300
| -87% | -$411K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $826K | Buy |
117,234
+8,239
| +8% | +$58.1K | 0.01% | 805 |
|
|
2016
Q2 | $888K | Buy |
108,995
+3,519
| +3% | +$28.7K | 0.01% | 717 |
|
|
2016
Q1 | $858K | Buy |
+105,476
| New | +$858K | 0.01% | 735 |
|