Use access key #2 to skip to page content.

portefeuille (99.60)

fund trades

Recs

2

October 06, 2012 – Comments (240)

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
September 17, 2012

 

trades in spreadsheet.

 

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

 

the fund on twitter.

http://twitter.com/portefeuillefun.

240 Comments – Post Your Own

#1) On October 08, 2012 at 12:57 AM, portefeuille (99.60) wrote:

sell 1500 ALGETA:NO, limit 167.40 NOK.

Report this comment
#2) On October 08, 2012 at 4:22 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +64%.
equities ≈ $5.37M.
cash ≈ $0.21M.

Report this comment
#3) On October 09, 2012 at 4:00 AM, portefeuille (99.60) wrote:

sell 450 EXAS, limit 12.15 USD.

Report this comment
#4) On October 09, 2012 at 8:11 PM, portefeuille (99.60) wrote:

buy 800 IBB, limit 143.15 USD in extended or regular trading.

Report this comment
#5) On October 10, 2012 at 9:44 AM, portefeuille (99.60) wrote:

bought 800 IBB 143.04 USD.

Report this comment
#6) On October 10, 2012 at 5:46 PM, portefeuille (99.60) wrote:

buy 400 AMRN, limit 10.65 USD in extended or regular trading.

Report this comment
#7) On October 10, 2012 at 6:09 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +60.2%.
equities ≈ $5.35M.
cash ≈ $0.09M.

Report this comment
#8) On October 10, 2012 at 7:43 PM, portefeuille (99.60) wrote:

buy 2000 ZLCS, limit 0.60 USD in extended or regular trading.

Report this comment
#9) On October 10, 2012 at 7:46 PM, portefeuille (99.60) wrote:

bought 2000 ZLCS 0.60 USD.

5000 ZLCS shares in fund. position gain of around 50634.00 USD.

Report this comment
#10) On October 11, 2012 at 8:21 AM, portefeuille (99.60) wrote:

sell 2000 FOLD, limit 6.15 USD in extended or regular trading.

Report this comment
#11) On October 11, 2012 at 8:25 AM, portefeuille (99.60) wrote:

sold 2000 FOLD 6.18 USD.

5000 FOLD shares in fund. position gain of around 289489.20 USD.

Report this comment
#12) On October 11, 2012 at 11:07 AM, APridgen (< 20) wrote:

Is it a good time to buy ZLCS?

 

Report this comment
#13) On October 11, 2012 at 2:16 PM, portefeuille (99.60) wrote:

buy 200 VRTX, limit 58.00 USD.

Report this comment
#14) On October 11, 2012 at 2:19 PM, portefeuille (99.60) wrote:

bought 200 VRTX 57.28 USD.

500 VRTX shares in fund. position gain of around 21147.90 USD.

Report this comment
#15) On October 11, 2012 at 3:47 PM, portefeuille (99.60) wrote:

sell 700 FOLD, limit 6.45 USD.

Report this comment
#16) On October 11, 2012 at 3:50 PM, portefeuille (99.60) wrote:

sell 700 FOLD, limit 6.45 USD.

change that to

sell 600 FOLD, limit 6.42 USD.

Report this comment
#17) On October 11, 2012 at 3:52 PM, portefeuille (99.60) wrote:

sold 600 FOLD 6.44 USD.

4400 FOLD shares in fund. position gain of around 290789.20 USD.

Report this comment
#18) On October 11, 2012 at 3:56 PM, portefeuille (99.60) wrote:

#12 It is just a small position of the fund currently.

Report this comment
#19) On October 12, 2012 at 9:05 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +59.8%.
equities ≈ $5.34M.
cash ≈ $0.1M.

Report this comment
#20) On October 15, 2012 at 4:51 AM, portefeuille (99.60) wrote:

buy 100 SRPT, limit 26.25 USD in extended or regular trading.

Report this comment
#21) On October 15, 2012 at 7:36 AM, portefeuille (99.60) wrote:

bought 100 SRPT 26.25 USD.

300 SRPT shares in fund. position gain of around 374.80 USD.

Report this comment
#22) On October 15, 2012 at 8:54 AM, portefeuille (99.60) wrote:

sell 100 SRPT, limit 26.25 USD in extended or regular trading.

Report this comment
#23) On October 15, 2012 at 8:58 AM, portefeuille (99.60) wrote:

sold 100 SRPT 28.73 USD.

200 SRPT shares in fund.

 

Report this comment
#24) On October 15, 2012 at 9:59 AM, portefeuille (99.60) wrote:

sell 650 CYCC, limit 6.25 USD.

Report this comment
#25) On October 15, 2012 at 10:01 AM, portefeuille (99.60) wrote:

sold 650 CYCC 6.42 USD.

1150 CYCC shares in fund. position loss of around 3658.52 USD.

Report this comment
#26) On October 15, 2012 at 10:05 AM, portefeuille (99.60) wrote:

sell 300 NKTR, limit 10.75 USD.

Report this comment
#27) On October 15, 2012 at 10:07 AM, portefeuille (99.60) wrote:

sold 300 NKTR 10.78 USD.

1000 NKTR shares in fund. position loss of around 4188.70 USD.

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

buy 100 SRPT, limit 26.25 USD.

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

bought 100 SRPT 26.13 USD.

300 SRPT shares in fund. position gain of around 679.80 USD.

Report this comment
#30) On October 15, 2012 at 11:36 AM, portefeuille (99.60) wrote:

sell 350 CYCC, limit 7.65 USD.

Report this comment
#31) On October 15, 2012 at 11:37 AM, portefeuille (99.60) wrote:

sell 350 CYCC, limit 7.65 USD.

change that to

sell 300 CYCC, limit 7.45 USD.

Report this comment
#32) On October 15, 2012 at 11:39 AM, portefeuille (99.60) wrote:

sold 300 CYCC 7.50 USD.

850 CYCC shares in fund. position loss of around 2609.02 USD.

Report this comment
#33) On October 15, 2012 at 9:46 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +60.5%.
equities ≈ $5.35M.
cash ≈ $0.1M.

Report this comment
#34) On October 16, 2012 at 3:30 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +61.1%.
equities ≈ $5.37M.
cash ≈ $0.1M.

Report this comment
#35) On October 16, 2012 at 7:59 AM, portefeuille (99.60) wrote:

sell 500 LXRX, limit 2.85 USD in extended or regular trading.

Report this comment
#36) On October 16, 2012 at 8:24 AM, portefeuille (99.60) wrote:

buy 500 ISIS, limit 12.35 USD in extended or regular trading.

Report this comment
#37) On October 16, 2012 at 8:25 AM, portefeuille (99.60) wrote:

buy 500 ISIS, limit 12.35 USD in extended or regular trading.

change that to

buy 300 ISIS, limit 12.55 USD in extended or regular trading.

Report this comment
#38) On October 16, 2012 at 8:28 AM, portefeuille (99.60) wrote:

bought 300 ISIS 12.41 USD.

600 ISIS shares in fund. position gain of around 22436.00 USD.

Report this comment
#39) On October 16, 2012 at 8:31 AM, portefeuille (99.60) wrote:

sell 200 ISIS, limit 12.95 USD in extended or regular trading.

Report this comment
#40) On October 16, 2012 at 8:47 AM, portefeuille (99.60) wrote:

buy 150 ISIS, limit 11.65 USD in extended or regular trading.

Report this comment
#41) On October 16, 2012 at 8:53 AM, portefeuille (99.60) wrote:

bought 150 ISIS 11.65 USD.

750 ISIS shares in fund. position gain of around 22130.00 USD.

Report this comment
#42) On October 16, 2012 at 9:01 AM, portefeuille (99.60) wrote:

sell 2000 BION:SW, limit 77.30 EUR in Swiss or German trading.

Report this comment
#43) On October 16, 2012 at 9:05 AM, portefeuille (99.60) wrote:

sold 2000 BION:SW 101.54 USD (77.82 EUR * 1.3048 USD/EUR).

17700 BION:SW shares in fund. position gain of around 319315.86 USD.

Report this comment
#44) On October 16, 2012 at 9:06 AM, portefeuille (99.60) wrote:

buy 500 IBB, limit 142.40 USD in extended or regular trading.

Report this comment
#45) On October 16, 2012 at 9:07 AM, portefeuille (99.60) wrote:

sell 2000 BION:SW, limit 77.30 EUR in Swiss or German trading.

Report this comment
#46) On October 16, 2012 at 9:10 AM, portefeuille (99.60) wrote:

sold 2000 BION:SW 101.56 USD (77.82 EUR * 1.305 USD/EUR).

15700 BION:SW shares in fund. position gain of around 319591.35 USD.

Report this comment
#47) On October 16, 2012 at 9:11 AM, portefeuille (99.60) wrote:

buy 500 GILD, limit 67.60 USD in extended or regular trading.

Report this comment
#48) On October 16, 2012 at 9:17 AM, portefeuille (99.60) wrote:

bought 500 GILD 67.55 USD.

550 GILD shares in fund. position gain of around 9185.70 USD.

 

buy 200 AMGN, limit 87.00 USD in extended or regular trading.

 

Report this comment
#49) On October 16, 2012 at 9:21 AM, portefeuille (99.60) wrote:

bought 200 AMGN 86.90 USD.

300 AMGN shares in fund. position gain of around 8782.60 USD.

Report this comment
#50) On October 16, 2012 at 9:26 AM, portefeuille (99.60) wrote:

buy 400 IBB, limit 143.30 USD.

Report this comment
#51) On October 16, 2012 at 9:36 AM, portefeuille (99.60) wrote:

bought 400 IBB 142.64 USD.

11000 IBB shares in fund. position gain of around 156776.50 USD.

Report this comment
#52) On October 16, 2012 at 9:51 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +61.9%.
equities ≈ $5.11M.
cash ≈ $0.4M.

Report this comment
#53) On October 16, 2012 at 9:56 AM, portefeuille (99.60) wrote:

sold 500 LXRX 2.85 USD.

800 LXRX shares in fund. position gain of around 19943.00 USD.

Report this comment
#54) On October 16, 2012 at 10:04 AM, portefeuille (99.60) wrote:

sell 50 QCOR, limit 24.30 USD.

Report this comment
#55) On October 16, 2012 at 10:05 AM, portefeuille (99.60) wrote:

sold 50 QCOR 24.59 USD.

150 QCOR shares in fund. position gain of around 1679.65 USD.

Report this comment
#56) On October 16, 2012 at 10:10 AM, portefeuille (99.60) wrote:

sell 50 EXAS, limit 10.55 USD.

Report this comment
#57) On October 16, 2012 at 10:12 AM, portefeuille (99.60) wrote:

sold 50 EXAS 10.65 USD.

2000 EXAS shares in fund. position gain of around 68959.00 USD.

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

buy 250 CELG, limit 78.00 USD.

Report this comment
#59) On October 16, 2012 at 10:24 AM, portefeuille (99.60) wrote:

bought 250 CELG 77.88 USD.

450 CELG shares in fund. position gain of around 4341.20 USD.

Report this comment
#60) On October 16, 2012 at 10:29 AM, portefeuille (99.60) wrote:

sell 200 ISIS, limit 12.95 USD in extended or regular trading.

change that to

sell 150 ISIS, limit 12.15 USD in extended or regular trading.

Report this comment
#61) On October 16, 2012 at 10:47 AM, portefeuille (99.60) wrote:

buy 300 EXAS, limit 10.55 USD.

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

bought 300 EXAS 10.06 USD.

2300 EXAS shares in fund. position gain of around 67779.00 USD.

Report this comment
#63) On October 16, 2012 at 10:52 AM, portefeuille (99.60) wrote:

buy 1300 IBB, limit 143.25 USD.

Report this comment
#64) On October 16, 2012 at 10:55 AM, portefeuille (99.60) wrote:

bought 1300 IBB 143.20 USD.

12300 IBB shares in fund. position gain of around 159623.50 USD.

Report this comment
#65) On October 16, 2012 at 12:13 PM, portefeuille (99.60) wrote:

sell 700 BION:SW, limit 77.95 EUR in Swiss or German trading.

Report this comment
#66) On October 16, 2012 at 12:20 PM, portefeuille (99.60) wrote:

sold 700 BION:SW 101.95 USD (78.20 EUR * 1.3037 USD/EUR).

15000 BION:SW shares in fund. position gain of around 325780.92 USD.

Report this comment
#67) On October 16, 2012 at 1:07 PM, portefeuille (99.60) wrote:

sell 300 DYAX, limit 2.95 USD.

Report this comment
#68) On October 16, 2012 at 1:09 PM, portefeuille (99.60) wrote:

sold 300 DYAX 2.98 USD.

500 DYAX shares in fund. position gain of around 2411.00 USD.

Report this comment
#69) On October 16, 2012 at 1:49 PM, portefeuille (99.60) wrote:

sell 200 AMGN, limit 87.00 USD.

Report this comment
#70) On October 16, 2012 at 1:50 PM, portefeuille (99.60) wrote:

sold 200 AMGN 87.73 USD.

100 AMGN shares in fund. position gain of around 9031.60 USD.

Report this comment
#71) On October 16, 2012 at 2:27 PM, portefeuille (99.60) wrote:

buy 500 ISIS, limit 10.50 USD.

Report this comment
#72) On October 16, 2012 at 2:28 PM, portefeuille (99.60) wrote:

bought 500 ISIS 10.43 USD.

1250 ISIS shares in fund. position gain of around 21065.00 USD.

Report this comment
#73) On October 16, 2012 at 2:37 PM, portefeuille (99.60) wrote:

sell 400 ISIS, limit 10.67 USD.

Report this comment
#74) On October 16, 2012 at 3:47 PM, portefeuille (99.60) wrote:

buy 60 MDVN, limit 52.00 USD.

Report this comment
#75) On October 16, 2012 at 3:50 PM, portefeuille (99.60) wrote:

bought 60 MDVN 51.66 USD.

420 MDVN shares in fund. position gain of around 54577.80 USD.

Report this comment
#76) On October 16, 2012 at 4:13 PM, portefeuille (99.60) wrote:

sell 80 NPSP, limit 11.90 USD in extended or regular trading.

Report this comment
#77) On October 17, 2012 at 8:24 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +62.7%.
equities ≈ $5.26M.
cash ≈ $0.27M.

Report this comment
#78) On October 17, 2012 at 8:57 AM, portefeuille (99.60) wrote:

fund's top10 positions.



enlarge

Report this comment
#79) On October 17, 2012 at 9:34 AM, portefeuille (99.60) wrote:

sell 200 GILD, limit 68.20 USD.

Report this comment
#80) On October 17, 2012 at 9:37 AM, portefeuille (99.60) wrote:

sold 200 GILD 68.32 USD.

350 GILD shares in fund. position gain of around 9668.70 USD.

Report this comment
#81) On October 17, 2012 at 9:43 AM, portefeuille (99.60) wrote:

buy 200 ABT, limit 71.20 USD.

Report this comment
#82) On October 17, 2012 at 9:45 AM, portefeuille (99.60) wrote:

bought 200 ABT 70.46 USD.

250 ABT shares in fund. position gain of around 2691.50 USD.

Report this comment
#83) On October 17, 2012 at 9:49 AM, portefeuille (99.60) wrote:

sell 150 GILD, limit 68.20 USD.

Report this comment
#84) On October 17, 2012 at 9:51 AM, portefeuille (99.60) wrote:

sold 150 GILD 69.17 USD.

200 GILD shares in fund. position gain of around 9906.70 USD.

Report this comment
#85) On October 17, 2012 at 9:53 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 77.90 EUR in Swiss or German trading.

Report this comment
#86) On October 17, 2012 at 10:02 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 102.04 USD (77.76 EUR * 1.3123 USD/EUR).

17000 BION:SW shares in fund. position gain of around 327207.54 USD.

Report this comment
#87) On October 17, 2012 at 10:05 AM, portefeuille (99.60) wrote:

sell 1000 IBB, limit 145.20 USD.

Report this comment
#88) On October 17, 2012 at 10:07 AM, portefeuille (99.60) wrote:

sold 1000 IBB 145.95 USD.

11300 IBB shares in fund. position gain of around 193571.50 USD.

Report this comment
#89) On October 17, 2012 at 10:18 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +63.9%.
equities ≈ $5.35M.
cash ≈ $0.22M.

Report this comment
#90) On October 17, 2012 at 10:18 AM, portefeuille (99.60) wrote:

sell 50 PCYC, limit 69.20 USD.

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

sold 50 PCYC 69.71 USD.

150 PCYC shares in fund. position gain of around 7251.70 USD.

Report this comment
#92) On October 17, 2012 at 3:50 PM, portefeuille11 (98.77) wrote:

sell 350 ITMN, limit 9.20 USD.

Report this comment
#93) On October 17, 2012 at 3:53 PM, portefeuille11 (98.77) wrote:

sold 350 ITMN 9.21 USD.

5050 ITMN shares in fund. position gain of around 61135.40 USD.

Report this comment
#94) On October 18, 2012 at 9:37 AM, portefeuille (99.60) wrote:

buy 1000 IBB, limit 145.20 USD.

Report this comment
#95) On October 18, 2012 at 9:40 AM, portefeuille (99.60) wrote:

bought 1000 IBB 145.02 USD.

12300 IBB shares in fund. position gain of around 183800.50 USD.

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

sell 350 ITMN, limit 9.20 USD.

Report this comment
#97) On October 18, 2012 at 9:56 AM, portefeuille (99.60) wrote:

sold 350 ITMN 9.21 USD.

4700 ITMN shares in fund. position gain of around 62693.90 USD.

Report this comment
#98) On October 18, 2012 at 10:15 AM, portefeuille (99.60) wrote:

buy 1000 VRTX, limit 53.00 USD.

Report this comment
#99) On October 18, 2012 at 10:17 AM, portefeuille (99.60) wrote:

buy 1000 VRTX, limit 53.00 USD.

buy 100 VRTX, limit 53.00 USD.

 

bought 100 VRTX 52.41 USD.

Report this comment
#100) On October 18, 2012 at 10:36 AM, portefeuille (99.60) wrote:

buy 100 SRPT, limit 7.20 USD in extended or regular trading
sell 250 MOR:GY, limit 26.70 EUR
sell 30 SRPT, limit 49.40 USD in extended or regular trading
sell 600 PBTH, limit 5.40 USD
sell 700 BION:SW, limit 80.53 EUR in Swiss or German trading
sell 1000 TKMR, limit 4.40 USD
sell 250 EXAS, limit 13.10 USD in extended or regular trading
sell 1500 ALGETA:NO, limit 167.40 NOK
sell 450 EXAS, limit 12.15 USD

buy 400 AMRN, limit 10.65 USD in extended or regular trading

cancel these orders.

Report this comment
#101) On October 18, 2012 at 11:25 AM, portefeuille (99.60) wrote:

buy 900 FOLD, limit 6.20 USD.

Report this comment
#102) On October 18, 2012 at 11:27 AM, portefeuille (99.60) wrote:

bought 900 FOLD 6.10 USD.

5300 FOLD shares in fund. position gain of around 289293.20 USD.

Report this comment
#103) On October 18, 2012 at 11:42 AM, portefeuille (99.60) wrote:

#97 correction.

sold 350 ITMN 9.21 USD.

sold 350 ITMN 9.50 USD.

Report this comment
#104) On October 18, 2012 at 11:50 AM, portefeuille (99.60) wrote:

sell 1200 ITMN, limit 9.20 USD.

Report this comment
#105) On October 18, 2012 at 11:52 AM, portefeuille (99.60) wrote:

sold 1200 ITMN 9.79 USD.

3500 ITMN shares in fund. position gain of around 63962.90 USD.

Report this comment
#106) On October 18, 2012 at 12:34 PM, portefeuille (99.60) wrote:

sell 60 AEGR, limit 22.20 USD.

Report this comment
#107) On October 18, 2012 at 12:46 PM, portefeuille (99.60) wrote:

sold 60 AEGR 22.35 USD.

190 AEGR shares in fund. position gain of around 2367.40 USD.

Report this comment
#108) On October 18, 2012 at 3:35 PM, portefeuille (99.60) wrote:

sell 400 ISIS, limit 10.67 USD.

cancel that order.

Report this comment
#109) On October 18, 2012 at 9:40 PM, portefeuille (99.60) wrote:

sell 300 ISIS, limit 10.70 USD in extended or regular trading.

Report this comment
#110) On October 18, 2012 at 9:42 PM, portefeuille (99.60) wrote:

sold 300 ISIS 10.73 USD.

950 ISIS shares in fund. position gain of around 21440.00 USD.

Report this comment
#111) On October 18, 2012 at 9:55 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +62.5%.
equities ≈ $5.43M.
cash ≈ $0.09M.

Report this comment
#112) On October 19, 2012 at 6:24 AM, portefeuille (99.60) wrote:

buy 80 THR:BB, limit 38.30 EUR.

Report this comment
#113) On October 19, 2012 at 8:25 AM, portefeuille (99.60) wrote:

buy 300 ISIS, limit 10.70 USD in extended or regular trading.

Report this comment
#114) On October 19, 2012 at 8:27 AM, portefeuille (99.60) wrote:

bought 300 ISIS 9.75 USD.

1250 ISIS shares in fund. position gain of around 20509.00 USD.

Report this comment
#115) On October 19, 2012 at 8:31 AM, portefeuille (99.60) wrote:

sell 300 ISIS, limit 10.15 USD in extended or regular trading.

Report this comment
#116) On October 19, 2012 at 9:39 AM, portefeuille (99.60) wrote:

buy 800 IBB, limit 143.15 USD.

Report this comment
#117) On October 19, 2012 at 9:42 AM, portefeuille (99.60) wrote:

bought 800 IBB 143.00 USD.

13100 IBB shares in fund. position gain of around 158216.50 USD.

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

performance since March 8, 2010: +61.1%.
equities ≈ $5.5M.
cash ≈ -$0.02M.

Report this comment
#119) On October 19, 2012 at 11:40 AM, portefeuille (99.60) wrote:

sell 1500 BION:SW, limit 77.30 EUR in Swiss or German trading.

Report this comment
#120) On October 19, 2012 at 11:41 AM, portefeuille (99.60) wrote:

buy 1200 IBB, limit 143.15 USD.

Report this comment
#121) On October 19, 2012 at 11:49 AM, portefeuille (99.60) wrote:

sold 1500 BION:SW 100.94 USD (77.50 EUR * 1.3025 USD/EUR),
bought 1200 IBB 141.67 USD.

15500/14300 BION:SW/IBB shares in fund. position gain of around 308495.67/141365.50 USD.

Report this comment
#122) On October 19, 2012 at 12:04 PM, portefeuille (99.60) wrote:

bought 500 IBB 142.40 USD.

14800 IBB shares in fund. position gain of around 130808.50 USD.

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

buy 700 ZIOP, limit 4.15 USD.

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

bought 700 ZIOP 3.66 USD.

2700 ZIOP shares in fund. position gain of around 21947.50 USD.

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

sell 450 ZIOP, limit 4.15 USD.

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

sell 450 ZIOP, limit 4.15 USD.

change that to

sell 350 ZIOP, limit 4.00 USD.

Report this comment
#127) On October 19, 2012 at 12:41 PM, portefeuille (99.60) wrote:

sold 350 ZIOP 4.07 USD.

2350 ZIOP shares in fund. position gain of around 22673.50 USD.

Report this comment
#128) On October 19, 2012 at 12:47 PM, portefeuille (99.60) wrote:

sell 250 ZIOP, limit 4.20 USD.

Report this comment
#129) On October 19, 2012 at 12:50 PM, portefeuille (99.60) wrote:

sold 250 ZIOP 4.21 USD.

2100 ZIOP shares in fund. position gain of around 23167.50 USD.

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

buy 500 ZIOP, limit 3.45 USD.

Report this comment
#131) On October 19, 2012 at 1:30 PM, portefeuille (99.60) wrote:

buy 50 PCYC, limit 69.20 USD.

Report this comment
#132) On October 19, 2012 at 1:33 PM, portefeuille (99.60) wrote:

bought 50 PCYC 62.75 USD.

200 PCYC shares in fund. position gain of around 6207.70 USD.

Report this comment
#133) On October 19, 2012 at 1:53 PM, portefeuille (99.60) wrote:

sell 1500 BION:SW, limit 77.30 EUR in Swiss or German trading.

Report this comment
#134) On October 19, 2012 at 1:57 PM, portefeuille (99.60) wrote:

sold 1500 BION:SW 100.66 USD (77.30 EUR * 1.3022 USD/EUR).

14000 BION:SW shares in fund. position gain of around 304098.47 USD.

Report this comment
#135) On October 19, 2012 at 2:43 PM, portefeuille (99.60) wrote:

buy 1200 IBB, limit 143.15 USD.

Report this comment
#136) On October 19, 2012 at 2:45 PM, portefeuille (99.60) wrote:

bought 1200 IBB 139.36 USD.

16000 IBB shares in fund. position gain of around 106240.50 USD.

Report this comment
#137) On October 19, 2012 at 3:23 PM, portefeuille (99.60) wrote:

sell 1000 IBB, limit 139.95 USD.

Report this comment
#138) On October 22, 2012 at 5:06 AM, portefeuille (99.60) wrote:

sell 800 BION:SW, limit 77.45 EUR in Swiss or German trading.

Report this comment
#139) On October 22, 2012 at 8:33 AM, portefeuille (99.60) wrote:

sell 50000 SLN:LN, limit 3.55 p.

Report this comment
#140) On October 22, 2012 at 9:44 AM, portefeuille (99.60) wrote:

sell 800 BION:SW, limit 77.45 EUR in Swiss or German trading.

change that to

sell 500 BION:SW, limit 76.50 EUR in Swiss or German trading.

Report this comment
#141) On October 22, 2012 at 9:48 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 99.99 USD (76.63 EUR * 1.3049 USD/EUR).

13500 BION:SW shares in fund. position gain of around 294780.45 USD.

Report this comment
#142) On October 22, 2012 at 9:51 AM, portefeuille (99.60) wrote:

buy 600 IBB, limit 138.15 USD.

Report this comment
#143) On October 22, 2012 at 9:53 AM, portefeuille (99.60) wrote:

bought 600 IBB 137.90 USD.

16600 IBB shares in fund. position gain of around 82880.50 USD.

Report this comment
#144) On October 22, 2012 at 10:07 AM, portefeuille (99.60) wrote:

sell 400 IBB, limit 138.65 USD.

Report this comment
#145) On October 22, 2012 at 11:00 AM, portefeuille (99.60) wrote:

sell 50000 SLN:LN, limit 3.55 p.

change that to

sell 45000 SLN:LN, limit 3.45 p.

Report this comment
#146) On October 22, 2012 at 11:33 AM, portefeuille (99.60) wrote:

sold 45000 SLN:LN 0.0569 USD (0.0355 GBP * 1.6032 USD/GBP).

255000 SLN:LN shares in fund. position gain of around 10378.20 USD.

Report this comment
#147) On October 22, 2012 at 11:46 AM, portefeuille (99.60) wrote:

sell 400 IBB, limit 138.65 USD.

change that to

sell 350 IBB, limit 138.55 USD.

Report this comment
#148) On October 22, 2012 at 5:04 PM, portefeuille (99.60) wrote:

sold 350 IBB 138.56 USD.

16250 IBB shares in fund. position gain of around 94324.00 USD.

Report this comment
#149) On October 22, 2012 at 8:48 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +57.6%.
equities ≈ $5.47M.
cash ≈ -$0.11M.

Report this comment
#150) On October 23, 2012 at 6:34 AM, portefeuille (99.60) wrote:

bought 80 THR:BB 49.88 USD (38.30 EUR * 1.3024 USD/EUR).

80 THR:BB shares in fund. position loss of around 41.37 USD.

Report this comment
#151) On October 23, 2012 at 7:13 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +57%.
equities ≈ $5.46M.
cash ≈ -$0.12M.

Report this comment
#152) On October 23, 2012 at 7:50 AM, portefeuille (99.60) wrote:

buy 400 BION:SW, limit 73.10 EUR in Swiss or German trading.

Report this comment
#153) On October 23, 2012 at 10:51 AM, portefeuille (99.60) wrote:

buy 2000 WL6:GY, limit 1.45 EUR.

Report this comment
#154) On October 23, 2012 at 11:55 AM, portefeuille (99.60) wrote:

bought 2000 WL6:GY 1.64 USD (1.262 EUR * 1.2966 USD/EUR).

2000 WL6:GY shares in fund.

Report this comment
#155) On October 23, 2012 at 11:56 AM, portefeuille (99.60) wrote:

buy 200 POZN, limit 6.50 USD.

Report this comment
#156) On October 23, 2012 at 12:19 PM, portefeuille (99.60) wrote:

bought 200 POZN 6.29 USD.

600 POZN shares in fund. position gain of around 3193.00 USD.

Report this comment
#157) On October 23, 2012 at 12:20 PM, portefeuille (99.60) wrote:

buy 400 BION:SW, limit 73.10 EUR in Swiss or German trading.

change that to

buy 300 BION:SW, limit 73.95 EUR in Swiss or German extended or regular trading.

Report this comment
#158) On October 23, 2012 at 12:27 PM, portefeuille (99.60) wrote:

bought 300 BION:SW 95.76 USD (73.80 EUR * 1.2975 USD/EUR).

13800 BION:SW shares in fund. position gain of around 237810.37 USD.

Report this comment
#159) On October 24, 2012 at 2:14 AM, portefeuille (99.60) wrote:

sell 200 BION:SW, limit 75.70 EUR in Swiss or German extended or regular trading.

Report this comment
#160) On October 24, 2012 at 5:11 AM, portefeuille (99.60) wrote:

buy 300 BION:SW, limit 73.00 EUR in Swiss or German extended or regular trading.

Report this comment
#161) On October 24, 2012 at 5:15 AM, portefeuille (99.60) wrote:

bought 300 BION:SW 94.33 USD (72.98 EUR * 1.2925 USD/EUR).

14100 BION:SW shares in fund. position gain of around 217836.00 USD.

Report this comment
#162) On October 24, 2012 at 7:57 AM, portefeuille (99.60) wrote:

buy 4500 DSCO, limit 2.42 USD in extended or regular trading.

Report this comment
#163) On October 24, 2012 at 8:02 AM, portefeuille (99.60) wrote:

bought 4500 DSCO 2.42 USD.

32500 DSCO shares in fund. position loss of around 4855.78 USD.

Report this comment
#164) On October 24, 2012 at 8:06 AM, portefeuille (99.60) wrote:

buy 1500 DSCO, limit 2.22 USD in extended or regular trading.

Report this comment
#165) On October 24, 2012 at 8:35 AM, portefeuille (99.60) wrote:

buy 1500 DSCO, limit 2.22 USD in extended or regular trading.

cancel that order.

Report this comment
#166) On October 24, 2012 at 9:36 AM, portefeuille (99.60) wrote:

sell 130 GILD, limit 68.70 USD.

Report this comment
#167) On October 24, 2012 at 9:38 AM, portefeuille (99.60) wrote:

sell 130 GILD, limit 68.70 USD.

change that to

sell 110 GILD, limit 68.50 USD.

Report this comment
#168) On October 24, 2012 at 9:43 AM, portefeuille (99.60) wrote:

sold 110 GILD 68.50 USD.

90 GILD shares in fund. position gain of around 9805.10 USD.

Report this comment
#169) On October 24, 2012 at 11:53 AM, portefeuille (99.60) wrote:

sell 250 AMRN, limit 13.90 USD.

Report this comment
#170) On October 24, 2012 at 12:01 PM, portefeuille (99.60) wrote:

sell 300 BION:SW, limit 73.70 EUR in Swiss or German extended or regular trading.

Report this comment
#171) On October 24, 2012 at 12:08 PM, portefeuille (99.60) wrote:

sold 300 BION:SW 95.58 USD (73.85 EUR * 1.2942 USD/EUR).

13800 BION:SW shares in fund. position gain of around 235461.28 USD.

Report this comment
#172) On October 24, 2012 at 2:49 PM, portefeuille (99.60) wrote:

sell 2500 DSCO, limit 2.53 USD.

Report this comment
#173) On October 24, 2012 at 10:54 PM, portefeuille (99.60) wrote:

sold 2500 DSCO 2.53 USD.

30000 DSCO shares in fund. position gain of around 4119.22 USD.

Report this comment
#174) On October 24, 2012 at 11:03 PM, portefeuille (99.60) wrote:

sell 1000 DSCO, limit 2.68 USD.

Report this comment
#175) On October 25, 2012 at 11:36 AM, portefeuille (99.60) wrote:

buy 500 TNXP, limit 0.80 USD.

Report this comment
#176) On October 25, 2012 at 11:38 AM, portefeuille (99.60) wrote:

bought 500 TNXP 0.75 USD.

500 TNXP shares in fund.

Report this comment
#177) On October 25, 2012 at 12:08 PM, portefeuille (99.60) wrote:

sell 250 BIIB, limit 142.00 USD.

Report this comment
#178) On October 25, 2012 at 12:10 PM, portefeuille (99.60) wrote:

sold 250 BIIB 145.60 USD.

50 BIIB shares in fund. position gain of around 19867.65 USD.

Report this comment
#179) On October 25, 2012 at 12:57 PM, portefeuille (99.60) wrote:

sold 1000 DSCO 2.72 USD.

29000 DSCO shares in fund. position gain of around 3259.22 USD.

Report this comment
#180) On October 25, 2012 at 3:21 PM, portefeuille (99.60) wrote:

buy 1500 IBB, limit 140.00 USD.

Report this comment
#181) On October 25, 2012 at 3:24 PM, portefeuille (99.60) wrote:

bought 1500 IBB 136.28 USD.

17750 IBB shares in fund. position gain of around 56786.50 USD.

Report this comment
#182) On October 25, 2012 at 3:29 PM, portefeuille (99.60) wrote:

sell 750 IBB, limit 136.47 USD.

Report this comment
#183) On October 25, 2012 at 3:57 PM, portefeuille (99.60) wrote:

sold 750 IBB 136.47 USD.

17000 IBB shares in fund. position gain of around 60159.00 USD.

Report this comment
#184) On October 25, 2012 at 9:55 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +54.7%.
equities ≈ $5.47M.
cash ≈ -$0.21M.

Report this comment
#185) On October 26, 2012 at 9:51 AM, portefeuille (99.60) wrote:

sell 200 BION:SW, limit 75.70 EUR in Swiss or German extended or regular trading.

change that to

sell 150 BION:SW, limit 74.60 EUR in Swiss or German trading.

Report this comment
#186) On October 26, 2012 at 10:06 AM, portefeuille (99.60) wrote:

sold 150 BION:SW 96.35 USD (74.60 EUR * 1.2916 USD/EUR).

13650 BION:SW shares in fund. position gain of around 246179.60 USD.

Report this comment
#187) On October 26, 2012 at 10:23 AM, portefeuille (99.60) wrote:

sell 400 IBB, limit 136.47 USD.

Report this comment
#188) On October 26, 2012 at 10:25 AM, portefeuille (99.60) wrote:

sold 400 IBB 137.10 USD.

16600 IBB shares in fund. position gain of around 70869.00 USD.

Report this comment
#189) On October 26, 2012 at 10:50 AM, portefeuille (99.60) wrote:

sell 150 BION:SW, limit 74.50 EUR in Swiss or German trading.

Report this comment
#190) On October 26, 2012 at 10:52 AM, portefeuille (99.60) wrote:

sold 150 BION:SW 96.48 USD (74.60 EUR * 1.2916 USD/EUR).

13500 BION:SW shares in fund. position gain of around 247958.20 USD.

Report this comment
#191) On October 26, 2012 at 10:53 AM, portefeuille (99.60) wrote:

buy 400 IBB, limit 136.47 USD.

Report this comment
#192) On October 26, 2012 at 10:56 AM, portefeuille (99.60) wrote:

bought 400 IBB 135.65 USD.

17000 IBB shares in fund. position gain of around 48499.00 USD.

Report this comment
#193) On October 26, 2012 at 11:49 AM, portefeuille (99.60) wrote:

buy 150 BIIB, limit 143.00 USD.

Report this comment
#194) On October 26, 2012 at 11:51 AM, portefeuille (99.60) wrote:

bought 150 BIIB 142.45 USD.

200 BIIB shares in fund. position gain of around 19700.65 USD.

Report this comment
#195) On October 26, 2012 at 12:09 PM, portefeuille (99.60) wrote:

sell 600 BION:SW, limit 74.20 EUR in Swiss or German trading.

Report this comment
#196) On October 26, 2012 at 12:15 PM, portefeuille (99.60) wrote:

sold 150 BION:SW 96.48 USD (74.60 EUR * 1.2916 USD/EUR).

sold 150 BION:SW 96.48 USD (74.62 EUR * 1.293 USD/EUR).

 

sold 600 BION:SW 96.30 USD (74.48 EUR * 1.2929 USD/EUR).

12900 BION:SW shares in fund. position gain of around 245413.88 USD.

Report this comment
#197) On October 26, 2012 at 12:25 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +52.9%.
equities ≈ $5.34M.
cash ≈ -$0.14M.

Report this comment
#198) On October 26, 2012 at 12:48 PM, portefeuille (99.60) wrote:

buy 50 REGN, limit 148.00 USD.

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

bought 50 REGN 147.75 USD.

100 REGN shares in fund. position gain of around 18990.05 USD.

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

sell 250 IBB, limit 135.15 USD.

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

sold 250 IBB 135.21 USD.

16750 IBB shares in fund. position gain of around 40826.50 USD.

Report this comment
#202) On October 26, 2012 at 3:11 PM, portefeuille (99.60) wrote:

buy 350 IBB, limit 134.10 USD.

Report this comment
#203) On October 29, 2012 at 2:53 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +52.9%.
equities ≈ $5.32M.
cash ≈ -$0.12M.

Report this comment
#204) On October 30, 2012 at 10:13 AM, portefeuille (99.60) wrote:

sell 25 AB:FP, limit 18.55 EUR.

Report this comment
#205) On October 30, 2012 at 11:32 AM, portefeuille (99.60) wrote:

sold 25 AB:FP 24.04 USD (18.55 EUR * 1.2961 USD/EUR).

125 AB:FP shares in fund. position gain of around 1819.90 USD.

Report this comment
#206) On October 30, 2012 at 12:36 PM, portefeuille (99.60) wrote:

buy 20000 OXB:LN, limit 4.00 p.

Report this comment
#207) On October 30, 2012 at 4:18 PM, portefeuille (99.60) wrote:

bought 20000 OXB:LN 0.041 USD (0.0255 GBP * 1.6079 USD/GBP).

20000 OXB:LN shares in fund.

Report this comment
#208) On October 30, 2012 at 7:46 PM, portefeuille (99.60) wrote:

sell 35 AB:FP, limit 20.90 EUR in Paris trading.

Report this comment
#209) On October 31, 2012 at 4:40 AM, portefeuille (99.60) wrote:

sell 700 BION:SW, limit 74.70 EUR in Swiss or German trading.

Report this comment
#210) On October 31, 2012 at 4:46 AM, portefeuille (99.60) wrote:

sold 700 BION:SW 97.29 USD (74.83 EUR * 1.3002 USD/EUR).

12200 BION:SW shares in fund.

 

Report this comment
#211) On October 31, 2012 at 5:18 AM, portefeuille (99.60) wrote:

sold 35 AB:FP 27.51 USD (21.20 EUR * 1.2975 USD/EUR).

90 AB:FP shares in fund.

 

Report this comment
#212) On October 31, 2012 at 5:27 AM, portefeuille (99.60) wrote:

1.2975

1.2978

Report this comment
#213) On October 31, 2012 at 10:20 AM, portefeuille (99.60) wrote:

bought 350 IBB 134.10 USD.

17100 IBB shares in fund. position gain of around 2771.50 USD.

Report this comment
#214) On October 31, 2012 at 10:20 AM, portefeuille (99.60) wrote:

sell 500 BION:SW, limit 74.70 EUR in Swiss or German trading.

Report this comment
#215) On October 31, 2012 at 10:37 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 97.28 USD (74.93 EUR * 1.2983 USD/EUR).

11700 BION:SW shares in fund. position gain of around 257866.99 USD.

Report this comment
#216) On October 31, 2012 at 10:47 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +51.7%.
equities ≈ $5.21M.
cash ≈ -$0.05M.

Report this comment
#217) On October 31, 2012 at 10:49 AM, portefeuille (99.60) wrote:

buy 900 IBB, limit 135.00 USD.

Report this comment
#218) On October 31, 2012 at 10:53 AM, portefeuille (99.60) wrote:

bought 900 IBB 132.68 USD.

18000 IBB shares in fund. position loss of around 5895.50 USD.

Report this comment
#219) On November 01, 2012 at 8:51 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +51%.
equities ≈ $5.3M.
cash ≈ -$0.17M.

Report this comment
#220) On November 01, 2012 at 9:54 AM, portefeuille (99.60) wrote:

sell 400 IBB, limit 133.60 USD.

Report this comment
#221) On November 01, 2012 at 9:58 AM, portefeuille (99.60) wrote:

sold 400 IBB 133.74 USD. 

17600 IBB shares in fund.

 

Report this comment
#222) On November 01, 2012 at 10:08 AM, portefeuille (99.60) wrote:

sell 400 IBB, limit 134.40 USD.

 

Report this comment
#223) On November 01, 2012 at 10:39 AM, portefeuille (99.60) wrote:

sold 400 IBB 134.40 USD.

17200 IBB shares in fund. position gain of around 28344.50 USD.

Report this comment
#224) On November 01, 2012 at 2:10 PM, portefeuille (99.60) wrote:

buy 400 IBB, limit 134.40 USD.

Report this comment
#225) On November 01, 2012 at 2:12 PM, portefeuille (99.60) wrote:

bought 400 IBB 133.80 USD.

17600 IBB shares in fund. position gain of around 16820.50 USD.

Report this comment
#226) On November 02, 2012 at 9:33 AM, portefeuille (99.60) wrote:

buy 300 VRTX, limit 45.40 USD.

Report this comment
#227) On November 02, 2012 at 9:36 AM, portefeuille (99.60) wrote:

bought 300 VRTX 45.02 USD.

900 VRTX shares in fund. position gain of around 14710.90 USD.

Report this comment
#228) On November 02, 2012 at 9:37 AM, portefeuille (99.60) wrote:

sell 140 VRTX, limit 45.78 USD.

Report this comment
#229) On November 02, 2012 at 9:46 AM, portefeuille (99.60) wrote:

buy 400 IBB, limit 134.40 USD.

Report this comment
#230) On November 02, 2012 at 9:48 AM, portefeuille (99.60) wrote:

bought 400 IBB 131.92 USD.

18000 IBB shares in fund. position loss of around 13567.50 USD.

Report this comment
#231) On November 02, 2012 at 9:52 AM, portefeuille (99.60) wrote:

sell 800 BION:SW, limit 75.10 EUR in Swiss or German trading.

Report this comment
#232) On November 02, 2012 at 9:57 AM, portefeuille (99.60) wrote:

sold 800 BION:SW 96.66 USD (75.25 EUR * 1.2845 USD/EUR).

10900 BION:SW shares in fund. position gain of around 250858.40 USD.

Report this comment
#233) On November 02, 2012 at 10:05 AM, portefeuille (99.60) wrote:

buy 200 IBB, limit 134.40 USD.

Report this comment
#234) On November 02, 2012 at 10:08 AM, portefeuille (99.60) wrote:

bought 200 IBB 131.83 USD.

18200 IBB shares in fund. position loss of around 17887.50 USD.

Report this comment
#235) On November 02, 2012 at 2:18 PM, portefeuille (99.60) wrote:

buy 140 PCYC, limit 58.00 USD.

Report this comment
#236) On November 02, 2012 at 2:21 PM, portefeuille (99.60) wrote:

bought 140 PCYC 57.80 USD.

340 PCYC shares in fund. position gain of around 5217.70 USD.

Report this comment
#237) On November 02, 2012 at 2:38 PM, portefeuille (99.60) wrote:

buy 200 AVEO, limit 8.00 USD.

Report this comment
#238) On November 02, 2012 at 2:40 PM, portefeuille (99.60) wrote:

bought 200 AVEO 7.21 USD.

1000 AVEO shares in fund. position loss of around 7760.30 USD.

Report this comment
#239) On November 03, 2012 at 5:48 PM, portefeuille (99.60) wrote:

buy 470 ROSG, limit 4.80 USD.

Report this comment
#240) On November 03, 2012 at 5:57 PM, portefeuille (99.60) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement