Use access key #2 to skip to page content.

portefeuille (99.60)

fund trades

Recs

4

September 17, 2012 – Comments (237)

preceding posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010
December 27, 2010
December 31, 2010
January 12, 2011
February 01, 2011
February 10, 2011
February 22, 2011
March 07, 2011
March 24, 2011
April 01, 2011
April 14, 2011
April 27, 2011
May 06, 2011
May 12, 2011
May 20, 2011
May 31, 2011
June 18, 2011
June 30, 2011
July 21, 2011
July 29, 2011
August 05, 2011
August 08, 2011
August 10, 2011
August 11, 2011
August 15, 2011
August 18, 2011
August 25, 2011
August 30, 2011
September 03, 2011
September 08, 2011
September 14, 2011
September 16, 2011
September 22, 2011
September 27, 2011
October 05, 2011

October 09, 2011
October 23, 2011
October 30, 2011
November 09, 2011
November 22, 2011
December 11, 2011
December 26, 2011
January 05, 2012
January 12, 2012
January 21, 2012
January 28, 2012
February 08, 2012
February 21, 2012
February 27, 2012
March 06, 2012
March 14, 2012
March 24, 2012
April 07, 2012
April 18, 2012
May 01, 2012
May 16, 2012
June 09, 2012
June 28, 2012
July 18, 2012
August 16, 2012

trades in spreadsheet.

 

the fund on twitter.

http://twitter.com/portefeuillefun.

237 Comments – Post Your Own

#1) On September 17, 2012 at 12:51 PM, portefeuille (99.60) wrote:

sell 1500 EXEL, limit 5.40 USD.

Report this comment
#2) On September 17, 2012 at 12:54 PM, portefeuille (99.60) wrote:

sold 1500 EXEL 5.43 USD.

12500 EXEL shares in fund. position loss of around 136205.70 USD.

Report this comment
#3) On September 17, 2012 at 12:54 PM, portefeuille (99.60) wrote:

position loss of around 136205.70 USD.

position gain of around 136205.70 USD.

Report this comment
#4) On September 17, 2012 at 1:08 PM, portefeuille (99.60) wrote:

sell 1000 CUR, limit 1.29 USD.

Report this comment
#5) On September 17, 2012 at 1:09 PM, portefeuille (99.60) wrote:

sold 1000 CUR 1.29 USD.

1500 CUR shares in fund. position gain of around 935.00 USD.

Report this comment
#6) On September 17, 2012 at 3:34 PM, portefeuille (99.60) wrote:

sell 900 IBB, limit 142.90 USD.

Report this comment
#7) On September 17, 2012 at 3:36 PM, portefeuille (99.60) wrote:

sold 900 IBB 142.92 USD.

5000 IBB shares in fund. position gain of around 160136.50 USD.

Report this comment
#8) On September 18, 2012 at 8:20 AM, portefeuille (99.60) wrote:

buy 200 NSPH, limit 3.25 USD in extended or regular trading.

Report this comment
#9) On September 18, 2012 at 9:53 AM, portefeuille (99.60) wrote:

bought 200 NSPH 3.16 USD.

400 NSPH shares in fund. position gain of around 708.00 USD.

Report this comment
#10) On September 18, 2012 at 10:58 AM, portefeuille (99.60) wrote:

sell 500 TRGT, limit 7.60 USD.

Report this comment
#11) On September 18, 2012 at 10:58 AM, portefeuille (99.60) wrote:

sell 500 TRGT, limit 7.60 USD.

change that to

sell 500 TRGT, limit 4.60 USD.

Report this comment
#12) On September 18, 2012 at 11:01 AM, portefeuille (99.60) wrote:

sold 500 TRGT 4.73 USD.

4800 TRGT shares in fund. position loss of around 15871.20 USD.

Report this comment
#13) On September 18, 2012 at 4:50 PM, portefeuille (99.60) wrote:

sell 250 CLDX, limit 6.40 USD in extended or regular trading.

Report this comment
#14) On September 18, 2012 at 4:53 PM, portefeuille (99.60) wrote:

sold 250 CLDX 6.43 USD.

850 CLDX shares in fund. position gain of around 5657.00 USD.

Report this comment
#15) On September 18, 2012 at 8:50 PM, portefeuille (99.60) wrote:

buy 150 ORNBV:FH, limit 16.90 EUR.

Report this comment
#16) On September 19, 2012 at 10:13 AM, portefeuille (99.60) wrote:

sell 2500 BION:SW, limit 75.70 EUR in Swiss or German trading.

Report this comment
#17) On September 19, 2012 at 10:15 AM, portefeuille (99.60) wrote:

buy 3000 IBB, limit 144.20 USD.

Report this comment
#18) On September 19, 2012 at 10:22 AM, portefeuille (99.60) wrote:

sold 2500 BION:SW 98.96 USD (75.73 EUR * 1.3068 USD/EUR),
bought 3000 IBB 144.12 USD.

Report this comment
#19) On September 19, 2012 at 10:41 AM, portefeuille (99.60) wrote:

bought 150 ORNBV:FH 21.30 USD (16.30 EUR * 1.3066 USD/EUR).

 

performance since March 8, 2010: +59.4%.
equities ≈ $5.38M.
cash ≈ $0.04M.

Report this comment
#20) On September 19, 2012 at 10:44 AM, portefeuille (99.60) wrote:

buy 40 QCOR, limit 28.50 USD.

Report this comment
#21) On September 19, 2012 at 10:46 AM, portefeuille (99.60) wrote:

bought 40 QCOR 27.50 USD.

140 QCOR shares in fund. position gain of around 1200.50 USD.

Report this comment
#22) On September 19, 2012 at 10:51 AM, portefeuille (99.60) wrote:

buy 30 QCOR, limit 25.00 USD.

Report this comment
#23) On September 19, 2012 at 10:53 AM, portefeuille (99.60) wrote:

bought 30 QCOR 25.00 USD.

170 QCOR shares in fund. position gain of around 581.90 USD.

Report this comment
#24) On September 19, 2012 at 10:56 AM, portefeuille (99.60) wrote:

sell 40 QCOR, limit 28.50 USD.

Report this comment
#25) On September 19, 2012 at 10:59 AM, portefeuille (99.60) wrote:

sold 40 QCOR 29.20 USD.

130 QCOR shares in fund. position gain of around 1600.90 USD.

Report this comment
#26) On September 19, 2012 at 11:47 AM, portefeuille (99.60) wrote:

sell 1500 BION:SW, limit 76.35 EUR in Swiss or German trading.

Report this comment
#27) On September 19, 2012 at 11:48 AM, portefeuille (99.60) wrote:

buy 2000 IBB, limit 144.20 USD.

Report this comment
#28) On September 19, 2012 at 11:51 AM, portefeuille (99.60) wrote:

sold 1500 BION:SW 99.89 USD (76.47 EUR * 1.3063 USD/EUR),
bought 2000 IBB 143.60 USD.

Report this comment
#29) On September 19, 2012 at 12:01 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +60.1%.
equities ≈ $5.54M.
cash ≈ -$0.1M.

Report this comment
#30) On September 19, 2012 at 12:02 PM, portefeuille (99.60) wrote:

sell 242 CYCC, limit 4.50 USD.

Report this comment
#31) On September 19, 2012 at 12:05 PM, portefeuille (99.60) wrote:

sold 242 CYCC 4.94 USD.

1900 CYCC shares in fund. position loss of around 7023.52 USD.

Report this comment
#32) On September 19, 2012 at 12:07 PM, portefeuille (99.60) wrote:

sell 30 QCOR, limit 35.50 USD.

Report this comment
#33) On September 19, 2012 at 12:09 PM, portefeuille (99.60) wrote:

sold 30 QCOR 35.56 USD.

100 QCOR shares in fund. position gain of around 2431.30 USD.

Report this comment
#34) On September 19, 2012 at 12:11 PM, portefeuille (99.60) wrote:

sell 1000 IBB, limit 143.80 USD.

Report this comment
#35) On September 19, 2012 at 12:17 PM, portefeuille (99.60) wrote:

sold 1000 IBB 143.87 USD.

9000 IBB shares in fund. position gain of around 163676.50 USD.

Report this comment
#36) On September 19, 2012 at 12:22 PM, portefeuille (99.60) wrote:

sell 250 SNSS, limit 5.10 USD.

Report this comment
#37) On September 19, 2012 at 12:25 PM, portefeuille (99.60) wrote:

sold 250 SNSS 5.14 USD.

1250 SNSS shares in fund. position gain of around 10195.00 USD.

Report this comment
#38) On September 19, 2012 at 12:57 PM, portefeuille (99.60) wrote:

sell 1500 FOLD, limit 5.50 USD.

Report this comment
#39) On September 19, 2012 at 12:59 PM, portefeuille (99.60) wrote:

sold 1500 FOLD 5.53 USD.

8500 FOLD shares in fund. position gain of around 284714.20 USD.

Report this comment
#40) On September 19, 2012 at 1:54 PM, portefeuille (99.60) wrote:

sell 25 QCOR, limit 43.80 USD.

Report this comment
#41) On September 19, 2012 at 3:14 PM, portefeuille (99.60) wrote:

buy 25 QCOR, limit 30.80 USD.

Report this comment
#42) On September 19, 2012 at 3:16 PM, portefeuille (99.60) wrote:

bought 25 QCOR 29.49 USD.

125 QCOR shares in fund. position gain of around 1846.80 USD.

Report this comment
#43) On September 19, 2012 at 3:29 PM, portefeuille (99.60) wrote:

buy 25 QCOR, limit 30.80 USD.

Report this comment
#44) On September 19, 2012 at 3:31 PM, portefeuille (99.60) wrote:

bought 25 QCOR 27.96 USD.

150 QCOR shares in fund. position gain of around 1668.05 USD.

Report this comment
#45) On September 19, 2012 at 3:34 PM, portefeuille (99.60) wrote:

sell 25 QCOR, limit 43.80 USD.

change that to

sell 40 QCOR, limit 32.80 USD.

Report this comment
#46) On September 19, 2012 at 3:57 PM, portefeuille (99.60) wrote:

buy 25 QCOR, limit 30.80 USD.

Report this comment
#47) On September 19, 2012 at 5:13 PM, portefeuille (99.60) wrote:

bought 25 QCOR 25.95 USD.

175 QCOR shares in fund. position gain of around 1291.55 USD.

Report this comment
#48) On September 20, 2012 at 9:06 AM, portefeuille (99.60) wrote:

sell 500 BION:SW, limit 78.15 EUR in Swiss or German trading.

Report this comment
#49) On September 20, 2012 at 10:05 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 101.27 USD (78.25 EUR * 1.2942 USD/EUR).

20500 BION:SW shares in fund. position gain of around 308286.13 USD.

Report this comment
#50) On September 20, 2012 at 10:16 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +61%.
equities ≈ $5.37M.
cash ≈ $0.1M.

Report this comment
#51) On September 20, 2012 at 10:17 AM, portefeuille (99.60) wrote:

sell 40 QCOR, limit 32.80 USD.

change that to

sell 30 QCOR, limit 30.00 USD.

Report this comment
#52) On September 20, 2012 at 10:20 AM, portefeuille (99.60) wrote:

sold 30 QCOR 30.00 USD.

145 QCOR shares in fund. position gain of around 2000.30 USD.

Report this comment
#53) On September 20, 2012 at 10:41 AM, portefeuille (99.60) wrote:

sell 50 BMRN, limit 40.30 USD.

Report this comment
#54) On September 20, 2012 at 10:43 AM, portefeuille (99.60) wrote:

sold 50 BMRN 40.42 USD.

250 BMRN shares in fund. position gain of around 8338.70 USD.

Report this comment
#55) On September 20, 2012 at 10:51 AM, portefeuille (99.60) wrote:

sell 150 SNTA, limit 8.20 USD.

Report this comment
#56) On September 20, 2012 at 10:53 AM, portefeuille (99.60) wrote:

sold 150 SNTA 8.25 USD.

450 SNTA shares in fund. position gain of around 26678.50 USD.

Report this comment
#57) On September 20, 2012 at 11:30 AM, portefeuille (99.60) wrote:

buy 30 QCOR, limit 30.00 USD.

Report this comment
#58) On September 20, 2012 at 11:33 AM, portefeuille (99.60) wrote:

bought 30 QCOR 28.25 USD.

175 QCOR shares in fund. position gain of around 1678.30 USD.

Report this comment
#59) On September 20, 2012 at 12:02 PM, portefeuille (99.60) wrote:

sell 2500 SVNT, limit 2.24 USD.

Report this comment
#60) On September 20, 2012 at 12:07 PM, portefeuille (99.60) wrote:

sold 2500 SVNT 2.25 USD.

19500 SVNT shares in fund. position gain of around 133660.70 USD.

Report this comment
#61) On September 20, 2012 at 12:14 PM, EnigmaDude (91.78) wrote:

nice trades on QCOR!

Report this comment
#62) On September 20, 2012 at 12:26 PM, portefeuille (99.60) wrote:

sell 100 XNPT, limit 11.11 USD.

Report this comment
#63) On September 20, 2012 at 12:28 PM, portefeuille (99.60) wrote:

19500 SVNT shares in fund. position gain of around 133660.70 USD.

19500 SVNT shares in fund. position loss of around 133660.70 USD.

 

sold 100 XNPT 11.15 USD.

250 XNPT shares in fund. position gain of around 19687.50 USD.

Report this comment
#64) On September 20, 2012 at 12:34 PM, portefeuille (99.60) wrote:

sell 1500 TKMR, limit 3.94 USD.

Report this comment
#65) On September 20, 2012 at 12:37 PM, portefeuille (99.60) wrote:

sold 1500 TKMR 4.00 USD.

5000 TKMR shares in fund. position loss of around 5966.94 USD.

Report this comment
#66) On September 20, 2012 at 2:15 PM, portefeuille (99.60) wrote:

sell 30 QCOR, limit 29.40 USD.

Report this comment
#67) On September 20, 2012 at 2:17 PM, portefeuille (99.60) wrote:

sold 30 QCOR 29.86 USD.

145 QCOR shares in fund. position gain of around 2042.80 USD.

Report this comment
#68) On September 20, 2012 at 2:22 PM, portefeuille (99.60) wrote:

sell 100 ISIS, limit 15.40 USD.

Report this comment
#69) On September 20, 2012 at 2:24 PM, portefeuille (99.60) wrote:

sold 100 ISIS 15.51 USD.

200 ISIS shares in fund. position gain of around 23223.00 USD.

Report this comment
#70) On September 20, 2012 at 2:29 PM, portefeuille (99.60) wrote:

sell 400 CYCC, limit 6.00 USD.

Report this comment
#71) On September 20, 2012 at 2:32 PM, portefeuille (99.60) wrote:

sold 400 CYCC 6.03 USD.

1500 CYCC shares in fund. position loss of around 4952.52 USD.

Report this comment
#72) On September 20, 2012 at 2:55 PM, portefeuille (99.60) wrote:

sell 30 QCOR, limit 34.70 USD.

Report this comment
#73) On September 21, 2012 at 1:39 AM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 78.40 EUR in Swiss or German trading.

Report this comment
#74) On September 21, 2012 at 2:40 AM, portefeuille (99.60) wrote:

Sell 370 MOR:GY, limit 21.40 EUR in extended or regular German trading.

 

Report this comment
#75) On September 21, 2012 at 3:12 AM, portefeuille (99.60) wrote:

sold 370 MOR:GY 27.80 USD (78.25 EUR * 1.2942 USD/EUR).

4000 MOR:GY shares in fund. position gain of around 18538.49 USD.

Report this comment
#76) On September 21, 2012 at 3:13 AM, portefeuille (99.60) wrote:

sold 370 MOR:GY 27.80 USD (78.25 EUR * 1.2942 USD/EUR).

sold 370 MOR:GY 27.80 USD (21.40 EUR * 1.299 USD/EUR).

Report this comment
#77) On September 21, 2012 at 3:21 AM, portefeuille (99.60) wrote:

sold 300 BION:SW 101.90 USD (78.40 EUR * 1.2997 USD/EUR).

20200 BION:SW shares in fund. position gain of around 323150.09 USD.

Report this comment
#78) On September 21, 2012 at 11:39 AM, expatriot08 (28.68) wrote:

What is your thinking on how you are going to Play EXEL. Thanks in advance.

Report this comment
#79) On September 21, 2012 at 11:53 AM, portefeuille (99.60) wrote:

#78 I don't know what the fund's future trades will be ;)

Report this comment
#80) On September 21, 2012 at 11:58 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +64.1%.
equities ≈ $5.42M.
cash ≈ $0.16M.

Report this comment
#81) On September 21, 2012 at 1:05 PM, portefeuille (99.60) wrote:

sell 100 ISIS, limit 15.40 USD.

Report this comment
#82) On September 21, 2012 at 1:07 PM, portefeuille (99.60) wrote:

bought 100 ISIS 14.08 USD.

300 ISIS shares in fund. position gain of around 22937.00 USD.

Report this comment
#83) On September 21, 2012 at 1:08 PM, portefeuille (99.60) wrote:

#81 correction.

sell 100 ISIS, limit 15.40 USD.

buy 100 ISIS, limit 15.40 USD.

Report this comment
#84) On September 21, 2012 at 5:28 PM, portefeuille (99.60) wrote:

#80 correction.

performance since March 8, 2010: +63.2%.
equities ≈ $5.39M.
cash ≈ $0.16M.

Report this comment
#85) On September 21, 2012 at 6:08 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +63%.
equities ≈ $5.38M.
cash ≈ $0.16M.

Report this comment
#86) On September 24, 2012 at 7:22 AM, portefeuille (99.60) wrote:

buy 30 QCOR, limit 34.70 USD in extended or regular trading.

Report this comment
#87) On September 24, 2012 at 7:26 AM, portefeuille (99.60) wrote:

bought 30 QCOR 29.86 USD.

175 QCOR shares in fund. position gain of around 742.15 USD.

Report this comment
#88) On September 24, 2012 at 7:27 AM, portefeuille (99.60) wrote:

bought 30 QCOR 29.86 USD.

bought 30 QCOR 20.99 USD.

Report this comment
#89) On September 24, 2012 at 7:29 AM, portefeuille (99.60) wrote:

sell 30 QCOR, limit 23.40 USD in extended or regular trading.

Report this comment
#90) On September 24, 2012 at 7:47 AM, portefeuille (99.60) wrote:

buy 250 PPHM, limit 1.30 USD in extended or regular trading.

Report this comment
#91) On September 24, 2012 at 8:04 AM, portefeuille (99.60) wrote:

bought 250 PPHM 1.30 USD.

900 PPHM shares in fund. position loss of around 871.90 USD.

Report this comment
#92) On September 24, 2012 at 8:09 AM, portefeuille (99.60) wrote:

sold 30 QCOR 23.40 USD.

145 QCOR shares in fund. position gain of around 1163.90 USD.

Report this comment
#93) On September 24, 2012 at 9:18 AM, portefeuille (99.60) wrote:

buy 200 PPHM, limit 0.75 USD in extended or regular trading.

Report this comment
#94) On September 24, 2012 at 9:21 AM, portefeuille (99.60) wrote:

bought 200 PPHM 0.749 USD.

1100 PPHM shares in fund. position loss of around 1195.70 USD.

Report this comment
#95) On September 24, 2012 at 9:42 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +61.5%.
equities ≈ $5.33M.
cash ≈ $0.16M.

Report this comment
#96) On September 24, 2012 at 9:42 AM, portefeuille (99.60) wrote:

sell 200 PPHM, limit 0.75 USD.

Report this comment
#97) On September 24, 2012 at 9:44 AM, portefeuille (99.60) wrote:

sold 200 PPHM 1.37 USD.

900 PPHM shares in fund. position loss of around 468.70 USD.

Report this comment
#98) On September 24, 2012 at 9:46 AM, portefeuille (99.60) wrote:

sell 200 PPHM, limit 1.54 USD.

Report this comment
#99) On September 24, 2012 at 11:24 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +61.9%.
equities ≈ $5.34M.
cash ≈ $0.16M.

Report this comment
#100) On September 24, 2012 at 12:07 PM, portefeuille (99.60) wrote:

sell 1500 SVNT, limit 2.24 USD.

Report this comment
#101) On September 24, 2012 at 12:12 PM, portefeuille (99.60) wrote:

sold 1500 SVNT 2.73 USD.

18000 SVNT shares in fund. position loss of around 124495.70 USD.

Report this comment
#102) On September 24, 2012 at 1:49 PM, portefeuille (99.60) wrote:

buy 1500 NPC:CN, limit 0.27 CAD.

Report this comment
#103) On September 24, 2012 at 2:13 PM, portefeuille (99.60) wrote:

bought 1500 NPC:CN 0.27 USD (0.26 CAD * 1.0213 USD/CAD).

1500 NPC:CN shares in fund.

Report this comment
#104) On September 24, 2012 at 8:15 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +62.3%.
equities ≈ $5.35M.
cash ≈ $0.17M.

Report this comment
#105) On September 25, 2012 at 5:21 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +61.9%.
equities ≈ $5.34M.
cash ≈ $0.17M.

Report this comment
#106) On September 25, 2012 at 10:00 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +62.5%.
equities ≈ $5.36M.
cash ≈ $0.17M.

Report this comment
#107) On September 25, 2012 at 10:01 AM, portefeuille (99.60) wrote:

sell 120 ROSG, limit 7.40 USD.

Report this comment
#108) On September 25, 2012 at 10:06 AM, portefeuille (99.60) wrote:

sold 120 ROSG 7.43 USD.

530 ROSG shares in fund. position gain of around 4026.65 USD.

Report this comment
#109) On September 25, 2012 at 10:13 AM, portefeuille (99.60) wrote:

sell 50 PCYC, limit 64.25 USD.

Report this comment
#110) On September 25, 2012 at 10:19 AM, portefeuille (99.60) wrote:

sell 150 IMGN, limit 16.70 USD in extended or regular trading,
sell 100 IRWD, limit 14.90 USD,
sell 20 MDVN, limit 113.80 USD,
sell 30 QCOR, limit 34.70 USD,
sell 200 PPHM, limit 1.54 USD.

cancel these orders.

Report this comment
#111) On September 25, 2012 at 10:25 AM, portefeuille (99.60) wrote:

sell 200 PPHM, limit 1.48 USD.

Report this comment
#112) On September 25, 2012 at 10:28 AM, portefeuille (99.60) wrote:

sold 200 PPHM 1.49 USD.

700 PPHM shares in fund. position loss of around 384.70 USD.

Report this comment
#113) On September 25, 2012 at 10:44 AM, portefeuille (99.60) wrote:

sell 330 AMGN, limit 84.05 USD.

Report this comment
#114) On September 25, 2012 at 10:47 AM, portefeuille (99.60) wrote:

sold 330 AMGN 84.08 USD.

50 AMGN shares in fund. position gain of around 8348.10 USD.

Report this comment
#115) On September 25, 2012 at 10:52 AM, portefeuille (99.60) wrote:

sell 800 SIGA, limit 3.50 USD.

Report this comment
#116) On September 25, 2012 at 10:54 AM, portefeuille (99.60) wrote:

sold 800 SIGA 3.51 USD.

2200 SIGA shares in fund. position gain of around 3042.40 USD.

Report this comment
#117) On September 25, 2012 at 12:16 PM, portefeuille (99.60) wrote:

sell 1200 TRGT, limit 4.90 USD.

Report this comment
#118) On September 25, 2012 at 12:19 PM, portefeuille (99.60) wrote:

sold 1200 TRGT 4.92 USD.

3600 TRGT shares in fund. position loss of around 14959.20 USD.

Report this comment
#119) On September 25, 2012 at 12:29 PM, portefeuille (99.60) wrote:

sell 1500 FOLD, limit 5.68 USD.

Report this comment
#120) On September 25, 2012 at 12:31 PM, portefeuille (99.60) wrote:

sold 1500 FOLD 5.53 USD.

7000 FOLD shares in fund. position gain of around 286059.20 USD.

Report this comment
#121) On September 25, 2012 at 12:33 PM, portefeuille (99.60) wrote:

#120 sold 1500 FOLD 5.53 USD.

sold 1500 FOLD 5.68 USD.

Report this comment
#122) On September 25, 2012 at 2:39 PM, portefeuille (99.60) wrote:

buy 1500 EXEL, limit 5.16 USD.

Report this comment
#123) On September 25, 2012 at 2:41 PM, portefeuille (99.60) wrote:

bought 1500 EXEL 5.53 USD.

14000 EXEL shares in fund. position gain of around 132550.70 USD.

Report this comment
#124) On September 25, 2012 at 2:42 PM, portefeuille (99.60) wrote:

bought 1500 EXEL 5.53 USD.

bought 1500 EXEL 5.16 USD.

Report this comment
#125) On September 25, 2012 at 3:11 PM, portefeuille (99.60) wrote:

buy 1500 IBB, limit 143.00 USD.

Report this comment
#126) On September 25, 2012 at 3:14 PM, portefeuille (99.60) wrote:

bought 1500 IBB 142.40 USD.

10500 IBB shares in fund. position gain of around 151346.50 USD.

Report this comment
#127) On September 25, 2012 at 3:22 PM, portefeuille (99.60) wrote:

sell 600 IBB, limit 142.84 USD.

Report this comment
#128) On September 26, 2012 at 12:12 PM, portefeuille (99.60) wrote:

sell 200 PATH, limit 3.10 USD.

Report this comment
#129) On September 26, 2012 at 12:14 PM, portefeuille (99.60) wrote:

sold 200 PATH 3.13 USD.

200 PATH shares in fund. position loss of around 575.00 USD.

Report this comment
#130) On September 26, 2012 at 12:19 PM, portefeuille (99.60) wrote:

sell 600 IBB, limit 143.11 USD.

9900 IBB shares in fund. position gain of around 136922.50 USD.

Report this comment
#131) On September 26, 2012 at 12:21 PM, portefeuille (99.60) wrote:

sell 600 IBB, limit 143.11 USD.

sold 600 IBB 143.11 USD.

Report this comment
#132) On September 26, 2012 at 12:51 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +59.7%.
equities ≈ $5.35M.
cash ≈ $0.08M.

Report this comment
#133) On September 26, 2012 at 1:46 PM, portefeuille (99.60) wrote:

buy 100 BIIB, limit 153.00 USD.

Report this comment
#134) On September 26, 2012 at 1:50 PM, portefeuille (99.60) wrote:

bought 100 BIIB 152.46 USD.

300 BIIB shares in fund. position gain of around 21916.15 USD.

Report this comment
#135) On September 26, 2012 at 2:05 PM, portefeuille (99.60) wrote:

buy 150 AMGN, limit 83.40 USD.

Report this comment
#136) On September 26, 2012 at 2:07 PM, portefeuille (99.60) wrote:

bought 150 AMGN 83.31 USD.

200 AMGN shares in fund. position gain of around 8315.60 USD.

Report this comment
#137) On September 26, 2012 at 2:53 PM, portefeuille (99.60) wrote:

buy 55 QCOR, limit 18.50 USD.

Report this comment
#138) On September 26, 2012 at 2:56 PM, portefeuille (99.60) wrote:

bought 55 QCOR 18.35 USD.

200 QCOR shares in fund. position gain of around 427.65 USD.

Report this comment
#139) On September 27, 2012 at 1:27 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +60.1%.
equities ≈ $5.39M.
cash ≈ $0.05M.

Report this comment
#140) On September 27, 2012 at 1:28 PM, portefeuille (99.60) wrote:

sell 100 AMGN, limit 84.40 USD.

Report this comment
#141) On September 27, 2012 at 1:31 PM, portefeuille (99.60) wrote:

sold 100 AMGN 84.45 USD.

100 AMGN shares in fund. position gain of around 8539.60 USD.

Report this comment
#142) On September 27, 2012 at 1:38 PM, portefeuille (99.60) wrote:

sell 300 ACHN, limit 10.40 USD.

Report this comment
#143) On September 27, 2012 at 1:40 PM, portefeuille (99.60) wrote:

sold 300 ACHN 10.49 USD.

700 ACHN shares in fund. position gain of around 18166.40 USD.

Report this comment
#144) On September 27, 2012 at 1:42 PM, portefeuille (99.60) wrote:

sell 100 MDVN, limit 56.00 USD.

Report this comment
#145) On September 27, 2012 at 1:44 PM, portefeuille (99.60) wrote:

sold 100 MDVN 56.20 USD.

440 MDVN shares in fund. position gain of around 56106.60 USD.

Report this comment
#146) On September 27, 2012 at 2:13 PM, portefeuille (99.60) wrote:

sell 400 XOMA, limit 3.80 USD.

Report this comment
#147) On September 27, 2012 at 2:15 PM, portefeuille (99.60) wrote:

sold 400 XOMA 3.81 USD.

1100 XOMA shares in fund. position loss of around 6521.50 USD.

Report this comment
#148) On September 27, 2012 at 2:27 PM, portefeuille (99.60) wrote:

sell 150 ACHN, limit 10.40 USD.

Report this comment
#149) On September 27, 2012 at 2:29 PM, portefeuille (99.60) wrote:

sold 150 ACHN 10.92 USD.

550 ACHN shares in fund. position gain of around 18461.90 USD.

Report this comment
#150) On September 27, 2012 at 3:00 PM, portefeuille (99.60) wrote:

buy 300 PPHM, limit 1.10 USD.

Report this comment
#151) On September 27, 2012 at 3:02 PM, portefeuille (99.60) wrote:

bought 300 PPHM 1.06 USD.

1000 PPHM shares in fund. position loss of around 706.70 USD.

Report this comment
#152) On September 27, 2012 at 3:12 PM, portefeuille (99.60) wrote:

sell 250 NVS, limit 61.40 USD.

Report this comment
#153) On September 27, 2012 at 3:14 PM, portefeuille (99.60) wrote:

sold 250 NVS 61.47 USD.

400 NVS shares in fund. position gain of around 5817.42 USD.

Report this comment
#154) On September 27, 2012 at 4:29 PM, portefeuille (99.60) wrote:

sell 400 BDSI, limit 6.25 USD in extended or regular trading.

Report this comment
#155) On September 27, 2012 at 4:33 PM, portefeuille (99.60) wrote:

sold 400 BDSI 6.26 USD.

300 BDSI shares in fund. position loss of around 3332.00 USD.

Report this comment
#156) On September 27, 2012 at 9:08 PM, portefeuille (99.60) wrote:

sell 450 SNSS, limit 5.65 USD.

 

Report this comment
#157) On September 27, 2012 at 10:58 PM, portefeuille (99.60) wrote:

sell 500 AMRI, limit 3.40 USD,
sell 400 BMTI, limit 4.45 USD,
sell 50 BRLI, limit 28.50 USD,
buy 300 CYCC, limit 5.10 USD.

Report this comment
#158) On September 28, 2012 at 8:56 AM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 78.90 EUR in Swiss or German trading.

 

Report this comment
#159) On September 28, 2012 at 9:59 AM, portefeuille (99.60) wrote:

buy 1500 EXEL, limit 5.40 USD.

Report this comment
#160) On September 28, 2012 at 10:06 AM, portefeuille (99.60) wrote:

sold 450 SNSS 5.67 USD,
sold 500 AMRI 3.52 USD,
sold 50 BRLI 28.79 USD,
bought 300 CYCC 4.67 USD,
bought 1500 EXEL 4.97 USD.

Report this comment
#161) On September 28, 2012 at 10:24 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +60.5%.
equities ≈ $5.37M.
cash ≈ $0.08M.

Report this comment
#162) On September 28, 2012 at 12:01 PM, portefeuille (99.60) wrote:

buy 1500 EXEL, limit 5.40 USD.

Report this comment
#163) On September 28, 2012 at 12:03 PM, portefeuille (99.60) wrote:

bought 1500 EXEL 4.90 USD.

17000 EXEL shares in fund. position gain of around 129085.70 USD.

Report this comment
#164) On September 28, 2012 at 12:12 PM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 78.90 EUR in Swiss or German trading.

cancel that order.

 

sold 50 PCYC 64.25 USD.

200 PCYC shares in fund. position gain of around 6235.70 USD.

Report this comment
#165) On October 01, 2012 at 12:30 PM, portefeuille (99.60) wrote:

sell 400 BION:SW, limit 79.40 EUR in Swiss or German trading.

Report this comment
#166) On October 01, 2012 at 12:35 PM, portefeuille (99.60) wrote:

sell 700 QGEN, limit 18.80 USD.

Report this comment
#167) On October 01, 2012 at 12:38 PM, portefeuille (99.60) wrote:

sold 700 QGEN 18.82 USD.

1800 QGEN shares in fund. position gain of around 5439.35 USD.

Report this comment
#168) On October 01, 2012 at 1:59 PM, portefeuille (99.60) wrote:

buy 1200 CELGZ, limit 3.10 USD.

Report this comment
#169) On October 01, 2012 at 2:01 PM, portefeuille (99.60) wrote:

bought 1200 CELGZ 3.03 USD.

1200 CELGZ shares in fund.

Report this comment
#170) On October 01, 2012 at 2:53 PM, portefeuille (99.60) wrote:

sell 400 IBB, limit 144.05 USD.

Report this comment
#171) On October 01, 2012 at 2:56 PM, portefeuille (99.60) wrote:

sold 400 IBB 144.10 USD.

9500 IBB shares in fund. position gain of around 168602.50 USD.

Report this comment
#172) On October 01, 2012 at 10:20 PM, portefeuille (99.60) wrote:

sell 500 NVAX, limit 2.25 USD in extended or regular trading.

Report this comment
#173) On October 01, 2012 at 10:23 PM, portefeuille (99.60) wrote:

sold 500 NVAX 2.39 USD.

1000 NVAX shares in fund. position gain of around 663.80 USD.

Report this comment
#174) On October 02, 2012 at 4:31 AM, portefeuille (99.60) wrote:

sell 250 MOR:GY, limit 24.90 EUR in extended or regular German trading.

Report this comment
#175) On October 02, 2012 at 4:37 AM, portefeuille (99.60) wrote:

sold 250 MOR:GY 32.15 USD (24.92 EUR * 1.29 USD/EUR).

 

Report this comment
#176) On October 02, 2012 at 8:07 AM, portefeuille (99.60) wrote:

buy 250 ARQL, limit 2.00 USD in extended or regular trading.

Report this comment
#177) On October 02, 2012 at 8:11 AM, portefeuille (99.60) wrote:

bought 250 ARQL 1.85 USD.

800 ARQL shares in fund. position gain of around 5528.20 USD.

Report this comment
#178) On October 02, 2012 at 8:15 AM, portefeuille (99.60) wrote:

sell 40 ILMN, limit 52.00 USD in extended or regular trading.

Report this comment
#179) On October 02, 2012 at 8:17 AM, portefeuille (99.60) wrote:

sold 40 ILMN 52.20 USD.

410 ILMN shares in fund. position gain of around 13395.00 USD.

Report this comment
#180) On October 02, 2012 at 9:38 AM, portefeuille (99.60) wrote:

sell 700 CELGZ, limit 3.10 USD.

Report this comment
#181) On October 02, 2012 at 9:41 AM, portefeuille (99.60) wrote:

sold 700 CELGZ 3.43 USD.

500 CELGZ shares in fund. position gain of around 505.00 USD.

Report this comment
#182) On October 02, 2012 at 9:45 AM, portefeuille (99.60) wrote:

sell 400 BION:SW, limit 79.40 EUR in Swiss or German trading.

cancel that order.

Report this comment
#183) On October 02, 2012 at 6:09 PM, portefeuille (99.60) wrote:

buy 100 SRPT, limit 14.60 USD in extended or regular trading.

Report this comment
#184) On October 02, 2012 at 6:11 PM, portefeuille (99.60) wrote:

buy 100 SRPT, limit 14.60 USD in extended or regular trading.

change that to

buy 100 SRPT, limit 14.75 USD in extended or regular trading.

Report this comment
#185) On October 02, 2012 at 6:14 PM, portefeuille (99.60) wrote:

bought 100 SRPT 14.75 USD.

400 SRPT shares in fund. position loss of around 4126.20 USD.

Report this comment
#186) On October 03, 2012 at 4:09 AM, portefeuille (99.60) wrote:


buy 100 SRPT, limit 7.20 USD in extended or regular trading,
sell 100 SRPT, limit 19.30 USD in extended or regular trading,
sell 100 SRPT, limit 22.80 USD in extended or regular trading.

Report this comment
#187) On October 03, 2012 at 4:33 AM, portefeuille (99.60) wrote:

sell 700 TKMR, limit 4.10 USD.

Report this comment
#188) On October 03, 2012 at 4:37 AM, portefeuille (99.60) wrote:

sell 250 MOR:GY, limit 26.70 EUR.

Report this comment
#189) On October 03, 2012 at 6:36 AM, APridgen (< 20) wrote:

 I'm new to the fool and have been watching your trades.. Do you think it is going to drop that low? how are you going to buy SRPT at 7.20?

Report this comment
#190) On October 03, 2012 at 9:42 AM, portefeuille (99.60) wrote:

sold 200 SRPT 23.50 USD.

200 SRPT shares in fund. position gain of around 641.80 USD.

Report this comment
#191) On October 03, 2012 at 9:56 AM, portefeuille (99.60) wrote:

#189 No, it is not going to drop that low in the next few years, I think.

Report this comment
#192) On October 03, 2012 at 9:58 AM, APridgen (< 20) wrote:

yea.. It went through the cealing.. 32.23

Report this comment
#193) On October 03, 2012 at 10:18 AM, portefeuille (99.60) wrote:

sell 100 SRPT, limit 19.30 USD.

Report this comment
#194) On October 03, 2012 at 10:21 AM, portefeuille (99.60) wrote:

sold 100 SRPT 42.85 USD.

100 SRPT shares in fund. position gain of around 3147.80 USD.

Report this comment
#195) On October 03, 2012 at 10:23 AM, APridgen (< 20) wrote:

what do you think about Regulus.. they go live ina few hours..

Report this comment
#196) On October 03, 2012 at 10:26 AM, portefeuille (99.60) wrote:

sell 400 BLRX, limit 3.00 USD.

Report this comment
#197) On October 03, 2012 at 10:30 AM, portefeuille (99.60) wrote:

sold 400 BLRX 3.01 USD.

1100 BLRX shares in fund. position gain of around 315.00 USD.

Report this comment
#198) On October 03, 2012 at 10:44 AM, portefeuille (99.60) wrote:

#195 I do not have an opinion on RGLS currently.

Report this comment
#199) On October 03, 2012 at 11:19 AM, APridgen (< 20) wrote:

I just signed up for stock advisor. the data is however over 2 weeks old. Is there sometning better under the fool that has more timely data on what i may want to look into?

Report this comment
#200) On October 03, 2012 at 11:32 AM, portefeuille (99.60) wrote:

#200 I don't know.

Report this comment
#201) On October 03, 2012 at 3:15 PM, APridgen (< 20) wrote:

Ok .. Thanks..

Report this comment
#202) On October 03, 2012 at 4:03 PM, portefeuille (99.60) wrote:

sell 30 SRPT, limit 49.40 USD in extended or regular trading.

Report this comment
#203) On October 03, 2012 at 4:21 PM, portefeuille (99.60) wrote:

sold 400 BMTI 4.45 USD.

700 BMTI shares in fund. position loss of around 9933.00 USD.

Report this comment
#204) On October 04, 2012 at 12:24 AM, portefeuille (99.60) wrote:

sell 50 LH, limit 90.00 USD,
sell 80 MDVN, limit 57.00 USD,
sell 300 MNTA, limit 14.10 USD,
sell 150 NPSP, limit 9.30 USD,
sell 600 PBTH, limit 5.40 USD,
sell 200 TEVA, limit 40.00 USD.

Report this comment
#205) On October 04, 2012 at 3:24 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +64%.
equities ≈ $5.4M.
cash ≈ $0.17M.

Report this comment
#206) On October 04, 2012 at 3:45 AM, portefeuille (99.60) wrote:

buy 300 ABLX:BB, limit 6.00 EUR.

Report this comment
#207) On October 04, 2012 at 4:05 AM, portefeuille (99.60) wrote:

bought 300 ABLX:BB 6.78 USD (5.24 EUR * 1.2943 USD/EUR).

300 ABLX:BB shares in fund.

Report this comment
#208) On October 04, 2012 at 10:57 AM, portefeuille (99.60) wrote:

sell 90000 SLN:LN, limit 3.35p.

Report this comment
#209) On October 04, 2012 at 12:45 PM, portefeuille (99.60) wrote:

buy 100 SRPT, limit 38.50 USD.

Report this comment
#210) On October 04, 2012 at 12:52 PM, portefeuille (99.60) wrote:

bought 100 SRPT 37.53 USD.

200 SRPT shares in fund.

Report this comment
#211) On October 04, 2012 at 2:02 PM, portefeuille (99.60) wrote:

sell 500 BION:SW, limit 79.40 EUR in Swiss or German trading extended or regular trading.

Report this comment
#212) On October 04, 2012 at 2:07 PM, portefeuille (99.60) wrote:

sold 500 BION:SW 103.55 USD (79.55 EUR * 1.3017 USD/EUR).

19700 BION:SW shares in fund. position gain of around 358926.63 USD.

Report this comment
#213) On October 04, 2012 at 2:24 PM, portefeuille (99.60) wrote:

sold 50 LH 92.64 USD,
sold 80 MDVN 57.30 USD,
sold 300 MNTA 14.56 USD,
sold 150 NPSP 9.74 USD,
sold 200 TEVA 40.90 USD.

Report this comment
#214) On October 04, 2012 at 2:55 PM, portefeuille (99.60) wrote:

sell 100 INSM, limit 6.00 USD.

Report this comment
#215) On October 04, 2012 at 2:58 PM, portefeuille (99.60) wrote:

sold 100 INSM 6.40 USD.

150 INSM shares in fund. position gain of around 12260.70 USD.

Report this comment
#216) On October 05, 2012 at 4:10 AM, portefeuille (99.60) wrote:

sold 90000 SLN:LN 103.55 USD (0.0335 GBP * 1.6182 USD/GBP).

300000 SLN:LN shares in fund. position gain of around 9083.52 USD.

Report this comment
#217) On October 05, 2012 at 6:49 AM, portefeuille (99.60) wrote:

sell 700 BION:SW, limit 80.53 EUR in Swiss or German trading.

Report this comment
#218) On October 05, 2012 at 9:31 AM, portefeuille (99.60) wrote:

sell 1000 TKMR, limit 4.40 USD.

Report this comment
#219) On October 05, 2012 at 9:51 AM, portefeuille (99.60) wrote:

sold 700 TKMR 4.35 USD.

4300 TKMR shares in fund. position loss of around 6409.94 USD.

Report this comment
#220) On October 05, 2012 at 10:04 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +66.2%.
equities ≈ $5.4M.
cash ≈ $0.25M.

Report this comment
#221) On October 05, 2012 at 10:12 AM, portefeuille (99.60) wrote:

sold 90000 SLN:LN 103.55 USD (0.0335 GBP * 1.6182 USD/GBP).

sold 90000 SLN:LN 0.0542 USD (0.0335 GBP * 1.6182 USD/GBP).

Report this comment
#222) On October 05, 2012 at 11:20 AM, portefeuille (99.60) wrote:

sell 150 SNSS, limit 6.40 USD.

Report this comment
#223) On October 05, 2012 at 11:23 AM, portefeuille (99.60) wrote:

sold 150 SNSS 6.42 USD.

650 SNSS shares in fund. position gain of around 11457.50 USD.

Report this comment
#224) On October 05, 2012 at 3:36 PM, portefeuille (99.60) wrote:

sell 80 XNPT, limit 12.60 USD.

Report this comment
#225) On October 05, 2012 at 3:39 PM, portefeuille (99.60) wrote:

sold 80 XNPT 12.77 USD.

170 XNPT shares in fund. position gain of around 20092.50 USD.

Report this comment
#226) On October 05, 2012 at 3:42 PM, portefeuille (99.60) wrote:

buy 2000 IBB, limit 146.80 USD.

Report this comment
#227) On October 05, 2012 at 3:45 PM, portefeuille (99.60) wrote:

bought 2000 IBB 146.78 USD.

11500 IBB shares in fund. position gain of around 194062.50 USD.

Report this comment
#228) On October 05, 2012 at 3:49 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +65.4%.
equities ≈ $5.67M.
cash ≈ -$0.04M.

Report this comment
#229) On October 05, 2012 at 3:50 PM, portefeuille (99.60) wrote:

sell 1200 IBB, limit 146.80 USD.

Report this comment
#230) On October 05, 2012 at 3:52 PM, portefeuille (99.60) wrote:

sold 1200 IBB 146.96 USD.

10300 IBB shares in fund. position gain of around 196132.50 USD.

Report this comment
#231) On October 05, 2012 at 3:57 PM, portefeuille (99.60) wrote:

sell 500 IBB, limit 147.18 USD in extended or regular trading.

Report this comment
#232) On October 05, 2012 at 4:06 PM, portefeuille (99.60) wrote:

sold 500 IBB 147.18 USD.

9800 IBB shares in fund. position gain of around 198398.50 USD.

Report this comment
#233) On October 05, 2012 at 10:53 PM, portefeuille (99.60) wrote:

sell 40 INFI, limit 26.98 USD in extended or regular trading.

Report this comment
#234) On October 05, 2012 at 10:56 PM, portefeuille (99.60) wrote:

sold 40 INFI 26.98 USD.

60 INFI shares in fund. position gain of around 3704.40 USD.

Report this comment
#235) On October 05, 2012 at 11:08 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +65.7%.
equities ≈ $5.43M.
cash ≈ $0.21M.

Report this comment
#236) On October 06, 2012 at 1:12 PM, portefeuille (99.60) wrote:

sell 250 EXAS, limit 13.10 USD in extended or regular trading. 

Report this comment
#237) On October 06, 2012 at 5:17 PM, portefeuille (99.60) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement