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portefeuille (99.56)

fund trades

Recs

4

November 03, 2012 – Comments (281)

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281 Comments – Post Your Own

#1) On November 03, 2012 at 6:06 PM, portefeuille (99.56) wrote:

sell 150 ISIS, limit 12.15 USD in extended or regular trading
sell 80 NPSP, limit 11.90 USD in extended or regular trading
sell 300 ISIS, limit 10.15 USD in extended or regular trading
buy 500 ZIOP, limit 3.45 USD
sell 1000 IBB, limit 139.95 USD
sell 250 AMRN, limit 13.90 USD

cancel these orders.

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#2) On November 05, 2012 at 10:13 AM, portefeuille (99.56) wrote:

sell 150 BMRN, limit 47.30 USD.

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#3) On November 05, 2012 at 10:16 AM, portefeuille (99.56) wrote:

sold 150 BMRN 48.22 USD.

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#4) On November 05, 2012 at 10:32 AM, portefeuille (99.56) wrote:

sell 300 IBB, limit 132.28 USD.

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#5) On November 05, 2012 at 10:35 AM, portefeuille (99.56) wrote:

sold 300 IBB 132.28 USD.

 

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#6) On November 05, 2012 at 1:04 PM, portefeuille (99.56) wrote:

bought 470 ROSG 4.18 USD.

1000 ROSG shares in fund. position gain of around 2180.05 USD.

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#7) On November 05, 2012 at 1:07 PM, portefeuille (99.56) wrote:

sold 140 VRTX 45.78 USD.

760 VRTX shares in fund. position gain of around 15130.10 USD.

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#8) On November 05, 2012 at 1:26 PM, portefeuille (99.56) wrote:

buy 400 HALO, limit 6.00 USD.

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#9) On November 05, 2012 at 1:29 PM, portefeuille (99.56) wrote:

bought 400 HALO 5.52 USD.

900 HALO shares in fund. position gain of around 1829.00 USD.

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#10) On November 05, 2012 at 2:53 PM, portefeuille (99.56) wrote:

sell 900 TKMR, limit 4.65 USD.

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#11) On November 05, 2012 at 3:04 PM, portefeuille (99.56) wrote:

buy 450 IMGN, limit 12.00 USD.

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#12) On November 05, 2012 at 3:06 PM, portefeuille (99.56) wrote:

bought 450 IMGN 11.46 USD.

3200 IMGN shares in fund. position gain of around 18648.10 USD.

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#13) On November 05, 2012 at 3:14 PM, portefeuille (99.56) wrote:

performance since March 8, 2010: +50.9%.
equities ≈ $5.23M.
cash ≈ -$0.1M.

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#14) On November 05, 2012 at 6:25 PM, portefeuille (99.56) wrote:

buy 600 BION:SW, limit 73.20 EUR in Swiss or German trading.

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#15) On November 06, 2012 at 9:31 AM, portefeuille (99.56) wrote:

sell 400 ROSG, limit 4.95 USD.

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#16) On November 06, 2012 at 9:35 AM, portefeuille (99.56) wrote:

sell 700 AMRI, limit 3.65 USD.

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#17) On November 06, 2012 at 9:45 AM, portefeuille (99.56) wrote:

sold 400 ROSG 4.95 USD,

sold 700 AMRI 3.90 USD. 

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#18) On November 06, 2012 at 1:53 PM, portefeuille (99.56) wrote:

buy 1300 FOLD, limit 5.00 USD.

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#19) On November 06, 2012 at 1:57 PM, portefeuille (99.56) wrote:

bought 1300 FOLD 4.72 USD.

6600 FOLD shares in fund. position gain of around 281979.20 USD.

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#20) On November 06, 2012 at 2:03 PM, portefeuille (99.56) wrote:

performance since March 8, 2010: +51.1%.
equities ≈ $5.24M.
cash ≈ -$0.1M.

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#21) On November 07, 2012 at 3:15 AM, portefeuille (99.56) wrote:

buy 80 MDVN, limit 48.00 USD,
buy 250 MNTA, limit 14.00 USD,
buy 400 SNSS, limit 5.00 USD,
buy 150 SNTA, limit 7.60 USD,
buy 80 SLXP, limit 40.00 USD.

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#22) On November 07, 2012 at 9:41 AM, portefeuille (99.56) wrote:

buy 700 IBB, limit 131.05 USD.

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#23) On November 07, 2012 at 9:44 AM, portefeuille (99.56) wrote:

buy 400 IBB, limit 131.45 USD.

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#24) On November 07, 2012 at 9:46 AM, portefeuille (99.56) wrote:

buy 700 IBB, limit 131.05 USD.

change that to

buy 400 IBB, limit 130.95 USD.

 

bought 400 IBB 131.33 USD.

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#25) On November 07, 2012 at 9:56 AM, portefeuille (99.56) wrote:

bought 80 MDVN 45.78 USD,
bought 250 MNTA 12.85 USD,
bought 400 SNSS 4.02 USD,
bought 150 SNTA 7.14 USD,
bought 80 SLXP 38.15 USD.

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#26) On November 07, 2012 at 10:10 AM, portefeuille (99.56) wrote:

bought 400 IBB 130.95 USD.

18700 IBB shares in fund. position loss of around 38331.50 USD.

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#27) On November 07, 2012 at 10:19 AM, portefeuille (99.56) wrote:

buy 1300 IBB, limit 130.95 USD.

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#28) On November 07, 2012 at 10:22 AM, portefeuille (99.56) wrote:

bought 1300 IBB 130.41 USD.

20000 IBB shares in fund. position loss of around 45545.50 USD.

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#29) On November 07, 2012 at 10:25 AM, portefeuille (99.56) wrote:

sell 1000 IBB, limit 130.88 USD.

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#30) On November 07, 2012 at 10:46 AM, portefeuille (99.56) wrote:

buy 800 SGMO, limit 5.10 USD.

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#31) On November 07, 2012 at 10:48 AM, portefeuille (99.56) wrote:

bought 800 SGMO 5.08 USD.

3300 SGMO shares in fund. position gain of around 2225.50 USD.

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#32) On November 07, 2012 at 10:51 AM, portefeuille (99.56) wrote:

buy 30 VVUS, limit 11.00 USD.

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#33) On November 07, 2012 at 10:53 AM, portefeuille (99.56) wrote:

bought 30 VVUS 11.00 USD.

205 VVUS shares in fund. position gain of around 43336.60 USD.

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#34) On November 07, 2012 at 3:06 PM, portefeuille (99.56) wrote:

bought 600 BION:SW 93.40 USD (73.20 EUR * 1.276 USD/EUR).

11500 BION:SW shares in fund. position gain of around 214305.84 USD.

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#35) On November 07, 2012 at 3:35 PM, portefeuille (99.56) wrote:

performance since March 8, 2010: +47.8%.
equities ≈ $5.47M.
cash ≈ -$0.44M.

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#36) On November 07, 2012 at 3:54 PM, portefeuille (99.56) wrote:

sell 1000 IBB, limit 130.88 USD.

change that to

sell 600 IBB, limit 130.33 USD.

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#37) On November 07, 2012 at 3:57 PM, portefeuille (99.56) wrote:

sold 600 IBB 130.36 USD.

19400 IBB shares in fund. position loss of around 45918.50 USD.

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#38) On November 08, 2012 at 7:07 AM, portefeuille (99.56) wrote:

sell 400 BCRX, limit 2.05 USD in extended or regular trading.

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#39) On November 08, 2012 at 10:03 AM, portefeuille (99.56) wrote:

sold 900 TKMR 4.65 USD.

3400 TKMR shares in fund. position loss of around 2926.94 USD.

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#40) On November 08, 2012 at 10:04 AM, portefeuille (99.56) wrote:

sell 300 ITMN, limit 9.35 USD.

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#41) On November 08, 2012 at 10:06 AM, portefeuille (99.56) wrote:

sold 300 ITMN 9.40 USD.

3500 ITMN shares in fund. position gain of around 62597.90 USD.

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#42) On November 08, 2012 at 10:08 AM, portefeuille (99.56) wrote:

3500 ITMN shares in fund. position gain of around 62597.90 USD.

3200 ITMN shares in fund. position gain of around 62597.90 USD.

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#43) On November 08, 2012 at 10:21 AM, portefeuille (99.56) wrote:

sell 300 ITMN, limit 9.35 USD.

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#44) On November 08, 2012 at 10:23 AM, portefeuille (99.56) wrote:

sold 300 ITMN 9.64 USD.

2900 ITMN shares in fund. position gain of around 63365.90 USD.

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#45) On November 08, 2012 at 11:30 AM, portefeuille (99.56) wrote:

sell 700 TKMR, limit 4.65 USD.

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#46) On November 08, 2012 at 11:33 AM, portefeuille (99.56) wrote:

sold 700 TKMR 5.06 USD.

2700 TKMR shares in fund. position loss of around 1478.94 USD.

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#47) On November 08, 2012 at 11:44 AM, portefeuille (99.56) wrote:

sell 60 SLXP, limit 40.00 USD.

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#48) On November 08, 2012 at 11:46 AM, portefeuille (99.56) wrote:

sold 60 SLXP 41.59 USD.

140 SLXP shares in fund. position gain of around 6930.90 USD.

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#49) On November 08, 2012 at 1:34 PM, portefeuille (99.56) wrote:

buy 450 IBB, limit 138.45 USD.

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#50) On November 08, 2012 at 1:36 PM, portefeuille (99.56) wrote:

bought 450 IBB 128.35 USD.

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#51) On November 08, 2012 at 1:58 PM, portefeuille (99.56) wrote:

sell 350 IBB, limit 128.88 USD.

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#52) On November 08, 2012 at 4:23 PM, portefeuille (99.56) wrote:

sold 350 IBB 128.88 USD.

19500 IBB shares in fund. position loss of around 82393.00 USD.

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#53) On November 09, 2012 at 9:23 AM, portefeuille (99.56) wrote:

buy 400 BOTA, limit 3.10 USD.

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#54) On November 09, 2012 at 9:34 AM, portefeuille (99.56) wrote:

buy 250 BOTA, limit 4.30 USD.

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#55) On November 09, 2012 at 9:41 AM, portefeuille (99.56) wrote:

bought 250 BOTA 4.30 USD.

974 BOTA shares in fund. position loss of around 3209.68 USD.

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#56) On November 09, 2012 at 9:46 AM, portefeuille (99.56) wrote:

sell 600 FOLD, limit 4.90 USD.

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#57) On November 09, 2012 at 9:48 AM, portefeuille (99.56) wrote:

sold 600 FOLD 4.90 USD.

6000 FOLD shares in fund. position gain of around 283347.20 USD.

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#58) On November 09, 2012 at 9:56 AM, portefeuille (99.56) wrote:

sell 1500 SQNM, limit 3.55 USD.

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#59) On November 09, 2012 at 9:58 AM, portefeuille (99.56) wrote:

sold 1500 SQNM 3.59 USD.

1000 SQNM shares in fund. position gain of around 10414.50 USD.

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#60) On November 09, 2012 at 10:01 AM, portefeuille (99.56) wrote:

sell 500 ISIS, limit 8.85 USD.

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#61) On November 09, 2012 at 10:04 AM, portefeuille (99.56) wrote:

sold 500 ISIS 8.86 USD.

750 ISIS shares in fund. position gain of around 19441.50 USD.

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#62) On November 09, 2012 at 10:06 AM, portefeuille (99.56) wrote:

sell 500 ISIS, limit 8.85 USD.

buy 1500 BION:SW, limit 73.20 EUR in Swiss or German trading.

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#63) On November 09, 2012 at 10:10 AM, portefeuille (99.56) wrote:

bought 1500 BION:SW 89.55 USD (70.42 EUR * 1.2716 USD/EUR).

13000 BION:SW shares in fund. position gain of around 171017.30 USD.

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#64) On November 09, 2012 at 11:33 AM, portefeuille (99.56) wrote:

sell 400 IBB, limit 130.87 USD.

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#65) On November 09, 2012 at 12:35 PM, portefeuille (99.56) wrote:

sold 400 IBB 130.87 USD.

19100 IBB shares in fund. position loss of around 37288.00 USD.

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#66) On November 09, 2012 at 1:11 PM, portefeuille (99.56) wrote:

sell 350 AMRN, limit 11.10 USD.

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#67) On November 09, 2012 at 1:14 PM, portefeuille (99.56) wrote:

sold 350 AMRN 11.13 USD.

1250 AMRN shares in fund. position gain of around 12419.50 USD.

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#68) On November 09, 2012 at 1:27 PM, portefeuille (99.56) wrote:

buy 400 IBB, limit 130.87 USD.

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#69) On November 09, 2012 at 1:30 PM, portefeuille (99.56) wrote:

bought 400 IBB 130.05 USD.

19500 IBB shares in fund. position loss of around 51255.00 USD.

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#70) On November 09, 2012 at 1:53 PM, portefeuille (99.56) wrote:

sell 400 IBB, limit 130.87 USD.

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#71) On November 09, 2012 at 2:43 PM, portefeuille (99.56) wrote:

sold 400 IBB 130.87 USD.

19100 IBB shares in fund. position loss of around 36196.00 USD.

Report this comment
#72) On November 09, 2012 at 4:25 PM, portefeuille (99.56) wrote:

buy 1100 HALO, limit 4.85 USD in extended or regular trading.

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#73) On November 09, 2012 at 4:27 PM, portefeuille (99.56) wrote:

bought 1100 HALO 4.82 USD.

2000 HALO shares in fund. position gain of around 1199.00 USD.

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#74) On November 12, 2012 at 2:48 AM, portefeuille4 (99.58) wrote:

buy 200 GILD, limit 51.90 EUR in German trading.

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#75) On November 12, 2012 at 2:52 AM, portefeuille4 (99.58) wrote:

buy 200 GILD, limit 51.90 EUR in German trading.

change that to

buy 150 GILD, limit 52.20 EUR in German trading.

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#76) On November 12, 2012 at 3:05 AM, portefeuille4 (99.58) wrote:

bought 150 GILD 66.20 USD (52.10 EUR * 1.2706 USD/EUR).

240 GILD shares in fund. position gain of around 9565.54 USD.

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#77) On November 12, 2012 at 3:37 AM, portefeuille (99.56) wrote:

buy 210 AB:FP, limit 19.50 EUR.

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#78) On November 12, 2012 at 3:43 AM, portefeuille (99.56) wrote:

buy 60 GILD, limit 65.50 USD.

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#79) On November 12, 2012 at 3:57 AM, portefeuille (99.56) wrote:

bought 210 AB:FP 66.20 USD (18.70 EUR * 1.2716 USD/EUR).

300 AB:FP shares in fund. position gain of around 1880.55 USD.

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#80) On November 12, 2012 at 8:19 AM, portefeuille (99.56) wrote:

sell 200 GILD, limit 67.00 USD in extended or regular trading.

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#81) On November 12, 2012 at 8:24 AM, portefeuille (99.56) wrote:

sold 200 GILD 71.10 USD. 

40 GILD shares in fund.

 

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#82) On November 12, 2012 at 9:08 AM, portefeuille (99.56) wrote:

sell 300 CELG, limit 78.00 USD in extended or regular trading.

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#83) On November 12, 2012 at 9:10 AM, portefeuille (99.56) wrote:

sold 300 CELG 78.40 USD.

150 CELG shares in fund. position gain of around 4575.20 USD.

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#84) On November 12, 2012 at 9:53 AM, portefeuille (99.56) wrote:

sell 400 BCRX, limit 2.05 USD in extended or regular trading
buy 400 BOTA, limit 3.10 USD
buy 60 GILD, limit 65.50 USD

cancel these orders.

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#85) On November 12, 2012 at 9:59 AM, portefeuille (99.56) wrote:

buy 800 CELGZ, limit 6.10 USD.

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#86) On November 12, 2012 at 10:01 AM, portefeuille (99.56) wrote:

bought 800 CELGZ 6.01 USD.

1300 CELGZ shares in fund. position gain of around 1770.00 USD.

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#87) On November 12, 2012 at 10:07 AM, portefeuille (99.56) wrote:

sell 500 HALO, limit 5.07 USD.

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#88) On November 12, 2012 at 10:10 AM, portefeuille (99.56) wrote:

sold 500 HALO 5.08 USD.

1500 HALO shares in fund. position gain of around 1719.00 USD.

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#89) On November 12, 2012 at 10:17 AM, portefeuille (99.56) wrote:

buy 200 CELG, limit 76.00 USD.

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#90) On November 12, 2012 at 10:19 AM, portefeuille (99.56) wrote:

bought 200 CELG, limit 75.10 USD.

350 CELG shares in fund. position gain of around 4087.20 USD.

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#91) On November 12, 2012 at 10:20 AM, portefeuille (99.56) wrote:

bought 200 CELG, limit 75.10 USD.

bought 200 CELG 75.10 USD.

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#92) On November 12, 2012 at 11:04 AM, portefeuille (99.56) wrote:

buy 800 CELGZ, limit 6.10 USD.

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#93) On November 12, 2012 at 11:09 AM, portefeuille (99.56) wrote:

bought 800 CELGZ 5.91 USD.

2100 CELGZ shares in fund. position gain of around 1724.00 USD.

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#94) On November 12, 2012 at 11:20 AM, portefeuille (99.56) wrote:

sell 300 BION:SW, limit 73.20 EUR in Swiss or German trading.

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#95) On November 12, 2012 at 11:27 AM, portefeuille (99.56) wrote:

sold 300 BION:SW 93.12 USD (73.26 EUR * 1.2711 USD/EUR).

12700 BION:SW shares in fund. position gain of around 218227.39 USD.

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#96) On November 12, 2012 at 12:05 PM, portefeuille (99.56) wrote:

sell 200 CELG, limit 75.00 USD.

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#97) On November 12, 2012 at 12:07 PM, portefeuille (99.56) wrote:

sold 200 CELG 75.88 USD.

150 CELG shares in fund. position gain of around 4353.20 USD.

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#98) On November 12, 2012 at 1:04 PM, portefeuille (99.56) wrote:

sell 700 IBB, limit 132.96 USD.

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#99) On November 13, 2012 at 2:15 AM, portefeuille (99.56) wrote:

buy 2000 I9DN:GY, limit 4.00 EUR in German trading.

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#100) On November 13, 2012 at 2:19 AM, portefeuille (99.56) wrote:

I9DN:GY

i.e. I9DN:Berlin

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#101) On November 13, 2012 at 4:03 AM, portefeuille (99.56) wrote:

buy 1300 TKMR, limit 5.20 USD in extended or regular trading.

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#102) On November 13, 2012 at 4:22 AM, portefeuille (99.56) wrote:

buy 300 BION:SW, limit 72.70 EUR in Swiss or German trading.

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#103) On November 13, 2012 at 4:24 AM, portefeuille (99.56) wrote:

buy 300 BION:SW, limit 72.70 EUR in Swiss or German trading.

change that to

buy 300 BION:SW, limit 72.80 EUR in Swiss or German trading.

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#104) On November 13, 2012 at 4:30 AM, portefeuille (99.56) wrote:

bought 300 BION:SW 92.26 USD (72.73 EUR * 1.2685 USD/EUR).

13000 BION:SW shares in fund. position gain of around 206531.26 USD.

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#105) On November 13, 2012 at 8:19 AM, portefeuille (99.56) wrote:

sell 700 TKMR, limit 7.90 USD in extended or regular trading.

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#106) On November 13, 2012 at 9:19 AM, portefeuille (99.56) wrote:

buy 300 TKMR, limit 7.00 USD in extended or regular trading.

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#107) On November 13, 2012 at 9:22 AM, portefeuille (99.56) wrote:

bought 300 TKMR 6.90 USD.

3000 TKMR shares in fund. position gain of around 3435.06 USD.

yeay.

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#108) On November 13, 2012 at 9:30 AM, portefeuille (99.56) wrote:

buy 300 TKMR, limit 6.50 USD.

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#109) On November 13, 2012 at 9:33 AM, portefeuille (99.56) wrote:

bought 300 TKMR 6.35 USD.

3300 TKMR shares in fund. position gain of around 1290.06 USD.

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#110) On November 13, 2012 at 10:07 AM, portefeuille (99.56) wrote:

sell 700 IBB, limit 132.96 USD.

change that to

sell 300 IBB, limit 132.45 USD.

Report this comment
#111) On November 13, 2012 at 10:09 AM, portefeuille (99.56) wrote:

sold 300 IBB 132.50 USD.

18800 IBB shares in fund. position loss of around 6158.00 USD.

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#112) On November 13, 2012 at 10:24 AM, portefeuille (99.56) wrote:

buy 2000 I9DN:GY, limit 4.00 EUR in German trading
buy 1300 TKMR, limit 5.20 USD in extended or regular trading
sell 700 TKMR, limit 7.90 USD in extended or regular trading

cancel these orders.

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#113) On November 13, 2012 at 11:22 AM, portefeuille (99.56) wrote:

sell 300 IBB, limit 132.45 USD.

 

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#114) On November 13, 2012 at 11:24 AM, portefeuille (99.56) wrote:

sold 300 IBB 133.07 USD.

18500 IBB shares in fund.

 

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#115) On November 13, 2012 at 8:31 PM, portefeuille (99.56) wrote:

buy 700 BION:SW, limit 70.60 EUR in Swiss or German trading.

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#116) On November 14, 2012 at 10:25 AM, portefeuille (99.56) wrote:

sell 300 BION:SW, limit 72.80 EUR in Swiss or German trading.

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#117) On November 14, 2012 at 10:34 AM, portefeuille (99.56) wrote:

sold 300 BION:SW 93.34 USD (73.23 EUR * 1.2746 USD/EUR).

12700 BION:SW shares in fund. position gain of around 220583.65 USD.

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#118) On November 14, 2012 at 10:52 AM, portefeuille (99.56) wrote:

sell 200 BION:SW, limit 73.20 EUR in Swiss or German trading.

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#119) On November 14, 2012 at 10:55 AM, portefeuille (99.56) wrote:

sold 200 BION:SW 93.21 USD (73.22 EUR * 1.273 USD/EUR).

12500 BION:SW shares in fund. position gain of around 218933.94 USD.

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#120) On November 14, 2012 at 11:00 AM, portefeuille (99.56) wrote:

performance since March 8, 2010: +47.4%.
equities ≈ $5.3M.
cash ≈ -$0.29M.

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#121) On November 14, 2012 at 11:05 AM, portefeuille (99.56) wrote:

buy 1500 DSCO, limit 2.00 USD.

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#122) On November 14, 2012 at 11:09 AM, portefeuille (99.56) wrote:

bought 1500 DSCO 1.85 USD.

30500 DSCO shares in fund. position loss of around 20810.78 USD.

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#123) On November 14, 2012 at 11:40 AM, portefeuille (99.56) wrote:

sell 200 CLSN, limit 5.40 USD.

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#124) On November 14, 2012 at 11:43 AM, portefeuille (99.56) wrote:

sold 200 CLSN 5.43 USD.

400 CLSN shares in fund. position gain of around 5115.00 USD.

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#125) On November 14, 2012 at 12:20 PM, portefeuille (99.56) wrote:

buy 500 IBB, limit 130.65 USD.

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#126) On November 14, 2012 at 12:24 PM, portefeuille (99.56) wrote:

bought 500 IBB 130.50 USD.

19000 IBB shares in fund. position loss of around 39791.00 USD.

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#127) On November 15, 2012 at 1:58 PM, portefeuille (99.56) wrote:

buy 2500 TKMR 5.40 USD.

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#128) On November 15, 2012 at 2:01 PM, portefeuille (99.56) wrote:

bought 2500 TKMR 5.36 USD.

5800 TKMR shares in fund. position loss of around 1481.94 USD.

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#129) On November 15, 2012 at 3:42 PM, portefeuille (99.56) wrote:

buy 4000 FOLD, limit 4.40 USD.

Report this comment
#130) On November 15, 2012 at 3:45 PM, portefeuille (99.56) wrote:

bought 4000 FOLD 4.36 USD.

10000 FOLD shares in fund.

 

Report this comment
#131) On November 15, 2012 at 4:45 PM, portefeuille (99.56) wrote:

buy 800 DVAX, limit 1.70 USD in extended or regular trading.

Report this comment
#132) On November 15, 2012 at 4:50 PM, portefeuille (99.56) wrote:

bought 800 DVAX 1.68 USD.

1450 DVAX shares in fund. position gain of around 788.50 USD.

Report this comment
#133) On November 15, 2012 at 5:52 PM, portefeuille (99.56) wrote:

sell 500 DVAX, limit 1.90 USD in extended or regular trading.

Report this comment
#134) On November 15, 2012 at 5:54 PM, portefeuille (99.56) wrote:

sold 500 DVAX 1.93 USD.

950 DVAX shares in fund. position gain of around 1078.00 USD.

Report this comment
#135) On November 15, 2012 at 5:58 PM, portefeuille (99.56) wrote:

sell 300 DVAX, limit 2.28 USD in extended or regular trading.

Report this comment
#136) On November 16, 2012 at 10:58 AM, portefeuille (99.56) wrote:

sold 300 DVAX 2.28 USD.

650 DVAX shares in fund. position gain of around 1395.00 USD.

Report this comment
#137) On November 16, 2012 at 11:00 AM, portefeuille (99.56) wrote:

buy 1500 BION:SW, limit 73.20 EUR in Swiss or German trading.

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#138) On November 16, 2012 at 11:04 AM, portefeuille (99.56) wrote:

bought 1500 BION:SW 90.66 USD (71.36 EUR * 1.2705 USD/EUR).

14000 BION:SW shares in fund. position gain of around 187106.69 USD.

Report this comment
#139) On November 16, 2012 at 12:51 PM, portefeuille (99.56) wrote:

buy 3000 SGMO, limit 5.40 USD.

 

Report this comment
#140) On November 16, 2012 at 12:54 PM, portefeuille (99.56) wrote:

bought 3000 SGMO 5.11 USD.

6300 SGMO shares in fund.

 

Report this comment
#141) On November 18, 2012 at 3:58 PM, portefeuille (99.56) wrote:

buy 800 AB:PA, limit 17.80 EUR,
sell 50 ICLR, limit 26.00 USD,
sell 150 SNTA, limit 7.60 USD.

Report this comment
#142) On November 19, 2012 at 6:15 AM, portefeuille (99.56) wrote:

bought 210 AB:FP 66.20 USD (18.70 EUR * 1.2716 USD/EUR).

bought 210 AB:FP 23.78 USD (18.70 EUR * 1.2716 USD/EUR).

 

bought 800 AB:FP 22.28 USD (17.46 EUR * 1.2762 USD/EUR).

1100 AB:FP shares in fund. position gain of around 1366.52 USD.

Report this comment
#143) On November 19, 2012 at 8:09 AM, portefeuille (99.56) wrote:

bought 700 BION:SW 90.11 USD (70.60 EUR * 1.2764 USD/EUR).

14700 BION:SW shares in fund. position gain of around 189779.55 USD.

Report this comment
#144) On November 19, 2012 at 6:16 PM, portefeuille (99.56) wrote:

sold 50 ICLR 27.39 USD,
sold 150 SNTA 7.77 USD.

50/450 ICLR/SNTA shares in fund. position gain ≈ $2534.10/26588.50.

Report this comment
#145) On November 20, 2012 at 1:42 AM, portefeuille (99.56) wrote:

buy 500 BION:SW, limit 70.10 EUR in Swiss or German extended or regular trading.

Report this comment
#146) On November 20, 2012 at 1:53 AM, portefeuille (99.56) wrote:

buy 500 BION:SW, limit 70.10 EUR in Swiss or German extended or regular trading.

change that to

buy 200 BION:SW, limit 70.30 EUR in Swiss or German extended or regular trading.

Report this comment
#147) On November 20, 2012 at 2:04 AM, portefeuille (99.56) wrote:

bought 200 BION:SW 89.89 USD (70.30 EUR * 1.2786 USD/EUR).

14900 BION:SW shares in fund. position gain of around 187389.75 USD.

Report this comment
#148) On November 20, 2012 at 2:40 AM, portefeuille (99.56) wrote:

performance since March 8, 2010: +49%.
equities ≈ $5.69M.
cash ≈ -$0.62M.

Report this comment
#149) On November 22, 2012 at 12:36 PM, portefeuille2 (99.44) wrote:

sell 200 BION:SW, limit 73.20 EUR in Swiss or German trading.

Report this comment
#150) On November 22, 2012 at 12:40 PM, portefeuille2 (99.44) wrote:

sold 200 BION:SW 91.97 USD (71.44 EUR * 1.2874 USD/EUR).

14700 BION:SW shares in fund. position gain of around 207150.22 USD.

Report this comment
#151) On November 22, 2012 at 12:43 PM, portefeuille2 (99.44) wrote:

#149 sell 200 BION:SW, limit 73.20 EUR in Swiss or German trading.

sell 200 BION:SW, limit 71.00 EUR in Swiss or German trading.

Report this comment
#152) On November 22, 2012 at 12:49 PM, portefeuille (99.56) wrote:

performance since March 8, 2010: +52.2%.
equities ≈ $5.78M.
cash ≈ -$0.6M.

Report this comment
#153) On November 22, 2012 at 11:26 PM, portefeuille (99.56) wrote:

sell 80 REGN, limit 171.00 USD.

Report this comment
#154) On November 23, 2012 at 1:24 AM, portefeuille (99.56) wrote:

sell 150 BION:SW, limit 72.40 EUR in Swiss or German trading.

Report this comment
#155) On November 23, 2012 at 10:30 AM, portefeuille (99.56) wrote:

sold 80 REGN, limit 175.00 USD.

20 REGN shares in fund. position gain of around 21718.05 USD.

Report this comment
#156) On November 23, 2012 at 10:37 AM, portefeuille (99.56) wrote:

sold 80 REGN, limit 175.00 USD.

sold 80 REGN 175.00 USD.

 

performance since March 8, 2010: +53.5%.
equities ≈ $5.81M.
cash ≈ -$0.59M.

Report this comment
#157) On November 26, 2012 at 10:11 AM, portefeuille (99.56) wrote:

sell 150 CLSN, limit 7.45 USD.

Report this comment
#158) On November 26, 2012 at 11:54 AM, portefeuille (99.56) wrote:

sell 150 CLSN, limit 7.45 USD.

change that to

sell 130 CLSN, limit 7.30 USD.

Report this comment
#159) On November 26, 2012 at 11:58 AM, portefeuille (99.56) wrote:

sold 130 CLSN 7.30 USD.

270 CLSN shares in fund. position gain of around 5871.10 USD.

Report this comment
#160) On November 26, 2012 at 12:04 PM, portefeuille (99.56) wrote:

sell 1500 DSCO, limit 2.00 USD.

Report this comment
#161) On November 26, 2012 at 12:10 PM, portefeuille (99.56) wrote:

sold 1500 DSCO 2.08 USD.

29000 DSCO shares in fund. position loss of around 13215.78 USD.

Report this comment
#162) On November 26, 2012 at 12:22 PM, portefeuille (99.56) wrote:

sell 2500 FOLD, limit 4.50 USD.

Report this comment
#163) On November 26, 2012 at 12:24 PM, portefeuille (99.56) wrote:

sold 2500 FOLD 4.89 USD.

7500 FOLD shares in fund. position gain of around 285227.20 USD.

Report this comment
#164) On November 27, 2012 at 7:43 AM, portefeuille (99.56) wrote:

sell 800 TKMR, limit 5.67 USD.

Report this comment
#165) On November 27, 2012 at 7:52 AM, portefeuille (99.56) wrote:

sell 300 ACAD, limit 4.25 USD in extended or regular trading.

Report this comment
#166) On November 27, 2012 at 8:08 AM, portefeuille (99.56) wrote:

sold 300 ACAD 6.03 USD.

1000 ACAD shares in fund.

Report this comment
#167) On November 27, 2012 at 9:03 AM, portefeuille (99.56) wrote:

sell 300 ACAD, limit 4.25 USD in extended or regular trading.

Report this comment
#168) On November 27, 2012 at 9:06 AM, portefeuille (99.56) wrote:

sold 300 ACAD 6.90 USD.

700 ACAD shares in fund. position gain of around 22750.50 USD.

yeay.

Report this comment
#169) On November 27, 2012 at 9:18 AM, portefeuille (99.56) wrote:

sell 200 ACAD, limit 7.43 USD in extended or regular trading.

Report this comment
#170) On November 27, 2012 at 9:39 AM, portefeuille (99.56) wrote:

sold 800 TKMR 5.78 USD.

5000 TKMR shares in fund. position loss of around 945.94 USD.

Report this comment
#171) On November 27, 2012 at 9:43 AM, portefeuille (99.56) wrote:

sell 1500 FOLD, limit 4.50 USD.

Report this comment
#172) On November 27, 2012 at 9:45 AM, portefeuille (99.56) wrote:

sold 1500 FOLD 5.17 USD.

6000 FOLD shares in fund. position gain of around 287327.20 USD.

Report this comment
#173) On November 27, 2012 at 9:55 AM, portefeuille (99.56) wrote:

buy 300 ACAD, limit 5.60 USD.

Report this comment
#174) On November 27, 2012 at 9:56 AM, portefeuille (99.56) wrote:

bought 300 ACAD 5.46 USD.

1000 ACAD shares in fund. position gain of around 21791.50 USD.

Report this comment
#175) On November 27, 2012 at 10:00 AM, portefeuille (99.56) wrote:

sell 600 EXEL, limit 5.36 USD.

Report this comment
#176) On November 27, 2012 at 10:03 AM, portefeuille (99.56) wrote:

sold 600 EXEL 5.36 USD.

16400 EXEL shares in fund. position gain of around 136905.70 USD.

Report this comment
#177) On November 27, 2012 at 10:33 AM, portefeuille (99.56) wrote:

sell 300 ACAD, limit 5.60 USD.

Report this comment
#178) On November 27, 2012 at 10:35 AM, portefeuille (99.56) wrote:

sold 300 ACAD 5.82 USD.

700 ACAD shares in fund. position gain of around 22137.50 USD.

Report this comment
#179) On November 27, 2012 at 10:56 AM, portefeuille (99.56) wrote:

sell 350 BMTI, limit 7.10 USD.

Report this comment
#180) On November 27, 2012 at 10:59 AM, portefeuille (99.56) wrote:

sold 350 BMTI 7.13 USD.

350 BMTI shares in fund. position loss of around 7987.00 USD.

Report this comment
#181) On November 27, 2012 at 11:35 AM, portefeuille (99.56) wrote:

sell 1800 SGMO, limit 5.50 USD.

Report this comment
#182) On November 27, 2012 at 11:37 AM, portefeuille (99.56) wrote:

sold 1800 SGMO 5.65 USD.

4500 SGMO shares in fund. position gain of around 5792.50 USD.

Report this comment
#183) On November 27, 2012 at 11:46 AM, portefeuille (99.56) wrote:

sell 500 FOLD, limit 5.32 USD.

Report this comment
#184) On November 27, 2012 at 11:49 AM, portefeuille (99.56) wrote:

sold 500 FOLD 5.32 USD.

5500 FOLD shares in fund. position gain of around 288227.20 USD.

Report this comment
#185) On November 28, 2012 at 6:34 AM, portefeuille (99.56) wrote:

sell 55000 SLN:LN, limit 3.20 p.

Report this comment
#186) On November 28, 2012 at 6:59 AM, portefeuille (99.56) wrote:

sold 55000 SLN:LN 0.052 USD (0.0325 GBP * 1.5997 USD/GBP).

200000 SLN:LN shares in fund.

Report this comment
#187) On November 28, 2012 at 12:49 PM, portefeuille (99.56) wrote:

sell 500 FOLD, limit 5.32 USD.

Report this comment
#188) On November 28, 2012 at 12:53 PM, portefeuille (99.56) wrote:

sold 500 FOLD 6.02 USD.

5000 FOLD shares in fund. position gain of around 292127.20 USD.

Report this comment
#189) On November 29, 2012 at 6:33 AM, portefeuille (99.56) wrote:

sell 4000 MYRX, limit 2.77 USD in extended or regular trading.

Report this comment
#190) On November 29, 2012 at 6:35 AM, portefeuille (99.56) wrote:

sold 4000 MYRX 2.77 USD.

4000 MYRX shares in fund. position loss of around 1631.00 USD.

Report this comment
#191) On November 29, 2012 at 6:38 AM, portefeuille (99.56) wrote:

sell 70000 SLN:LN, limit 3.55 p.

Report this comment
#192) On November 29, 2012 at 7:02 AM, portefeuille (99.56) wrote:

sold 70000 SLN:LN 0.0633 USD (0.0395 GBP * 1.6019 USD/GBP).

130000 SLN:LN shares in fund. position gain of around 10296.37 USD.

Report this comment
#193) On November 29, 2012 at 7:20 AM, portefeuille (99.56) wrote:

performance since March 8, 2010: +54.7%.
equities ≈ $5.77M.
cash ≈ -$0.51M.

Report this comment
#194) On November 29, 2012 at 8:12 AM, portefeuille (99.56) wrote:

buy 250 RIGL, limit 8.50 USD.

Report this comment
#195) On November 29, 2012 at 9:35 AM, portefeuille (99.56) wrote:

bought 250 RIGL 8.37 USD.

2250 RIGL shares in fund. position gain of around 9587.80 USD.

Report this comment
#196) On November 29, 2012 at 10:24 AM, portefeuille (99.56) wrote:

sell 600 ITMN, limit 9.47 USD.

Report this comment
#197) On November 29, 2012 at 10:27 AM, portefeuille (99.56) wrote:

sold 600 ITMN 9.48 USD.

2300 ITMN shares in fund. position gain of around 62901.90 USD.

Report this comment
#198) On November 29, 2012 at 10:44 AM, portefeuille (99.56) wrote:

sell 160 ILMN, limit 52.30 USD.

Report this comment
#199) On November 29, 2012 at 10:47 AM, portefeuille (99.56) wrote:

sold 160 ILMN 52.32 USD.

250 ILMN shares in fund. position gain of around 13466.70 USD.

Report this comment
#200) On November 29, 2012 at 11:52 AM, portefeuille (99.56) wrote:

sell 15 REGN, limit 184.00 USD.

Report this comment
#201) On November 29, 2012 at 11:54 AM, portefeuille (99.56) wrote:

sold 15 REGN 184.12 USD.

5 REGN shares in fund. position gain of around 21897.45 USD.

Report this comment
#202) On November 29, 2012 at 12:09 PM, portefeuille (99.56) wrote:

buy 200 ALCLS:FP, limit 7.90 EUR.

Report this comment
#203) On November 30, 2012 at 5:27 AM, portefeuille (99.56) wrote:

performance since March 8, 2010: +56.6%.
equities ≈ $5.82M.
cash ≈ -$0.5M.

Report this comment
#204) On November 30, 2012 at 5:34 AM, portefeuille (99.56) wrote:

bought 200 ALCLS:FP 9.36 USD (7.19 EUR * 1.302 USD/EUR).

200 ALCLS:FP shares in fund.

Report this comment
#205) On November 30, 2012 at 6:03 AM, portefeuille (99.56) wrote:

sell 2400 EXEL, limit 6.45 USD in extended or regular trading.

Report this comment
#206) On November 30, 2012 at 6:05 AM, portefeuille (99.56) wrote:

sell 2400 EXEL, limit 6.45 USD in extended or regular trading.

sell 2400 EXEL, limit 5.45 USD in extended or regular trading.

Report this comment
#207) On November 30, 2012 at 9:31 AM, portefeuille (99.56) wrote:

sell 150 BCRX, limit 2.45 USD.

Report this comment
#208) On November 30, 2012 at 9:34 AM, portefeuille (99.56) wrote:

sold 150 BCRX 2.50 USD.

1150 BCRX shares in fund. position gain of around 5320.00 USD.

Report this comment
#209) On November 30, 2012 at 10:12 AM, portefeuille (99.56) wrote:

sell 400 HALO, limit 5.75 USD.

Report this comment
#210) On November 30, 2012 at 10:15 AM, portefeuille (99.56) wrote:

sold 400 HALO 5.80 USD.

1100 HALO shares in fund. position gain of around 2799.00 USD.

Report this comment
#211) On November 30, 2012 at 11:33 AM, portefeuille (99.56) wrote:

buy 1500 EXEL, limit 5.00 USD.

Report this comment
#212) On November 30, 2012 at 11:35 AM, portefeuille (99.56) wrote:

bought 1500 EXEL 4.74 USD.

17900 EXEL shares in fund. position gain of around 126737.70 USD.

Report this comment
#213) On November 30, 2012 at 11:37 AM, portefeuille (99.56) wrote:

buy 900 EXEL, limit 4.94 USD.

Report this comment
#214) On November 30, 2012 at 11:38 AM, portefeuille (99.56) wrote:

buy 900 EXEL, limit 4.94 USD.

sell 900 EXEL, limit 4.94 USD.

Report this comment
#215) On November 30, 2012 at 2:33 PM, portefeuille (99.56) wrote:

sell 250 HALO, limit 5.75 USD.

Report this comment
#216) On November 30, 2012 at 2:34 PM, portefeuille (99.56) wrote:

sold 250 HALO 6.19 USD.

850 HALO shares in fund. position gain of around 3228.00 USD.

Report this comment
#217) On December 03, 2012 at 7:27 AM, portefeuille (99.56) wrote:

sell 13000 CRME, limit 0.26 USD.

Report this comment
#218) On December 03, 2012 at 7:31 AM, portefeuille (99.56) wrote:

sell 60 BIIB, limit 148.50 USD.

Report this comment
#219) On December 03, 2012 at 8:08 AM, portefeuille (99.56) wrote:

sell 1900 ALGETA:NO, limit 151.00 NOK.

Report this comment
#220) On December 03, 2012 at 8:50 AM, portefeuille (99.56) wrote:

sold 1900 ALGETA:NO 27.79 USD (156.50 NOK / 5.631 NOK/USD).

Report this comment
#221) On December 03, 2012 at 10:46 AM, portefeuille (99.56) wrote:

sold 13000 CRME 0.274 USD,
sold 60 BIIB 150.04 USD.

Report this comment
#222) On December 03, 2012 at 10:57 AM, portefeuille (99.56) wrote:

sold 900 EXEL 4.94 USD.

17000 EXEL shares in fund. position gain of around 124877.70 USD.

Report this comment
#223) On December 03, 2012 at 11:00 AM, portefeuille (99.56) wrote:

sell 600 TRGT, limit 4.45 USD.

Report this comment
#224) On December 03, 2012 at 11:02 AM, portefeuille (99.56) wrote:

sold 600 TRGT 4.48 USD.

3000 TRGT shares in fund. position loss of around 16543.20 USD.

Report this comment
#225) On December 03, 2012 at 11:11 AM, portefeuille (99.56) wrote:

sell 50 MDVN, limit 53.70 USD.

Report this comment
#226) On December 03, 2012 at 11:13 AM, portefeuille (99.56) wrote:

sold 50 MDVN 53.73 USD.

450 MDVN shares in fund. position gain of around 56092.20 USD.

Report this comment
#227) On December 03, 2012 at 11:17 AM, portefeuille (99.56) wrote:

performance since March 8, 2010: +55.7%.
equities ≈ $5.72M.
cash ≈ -$0.43M.

Report this comment
#228) On December 03, 2012 at 11:58 AM, portefeuille (99.56) wrote:

sell 400 SNSS, limit 5.10 USD.

Report this comment
#229) On December 03, 2012 at 12:00 PM, portefeuille (99.56) wrote:

sold 400 SNSS 5.17 USD.

650 SNSS shares in fund. position gain of around 11105.00 USD.

Report this comment
#230) On December 03, 2012 at 12:17 PM, portefeuille (99.56) wrote:

sell 300 PPHM, limit 1.55 USD.

Report this comment
#231) On December 03, 2012 at 12:19 PM, portefeuille (99.56) wrote:

sold 300 PPHM 1.55 USD.

700 PPHM shares in fund. position loss of around 216.70 USD.

Report this comment
#232) On December 03, 2012 at 2:02 PM, portefeuille (99.56) wrote:

sell 180 AMRN, limit 12.80 USD.

Report this comment
#233) On December 03, 2012 at 2:04 PM, portefeuille (99.56) wrote:

sold 180 AMRN 12.82 USD.

1070 AMRN shares in fund. position gain of around 14532.00 USD.

Report this comment
#234) On December 03, 2012 at 7:09 PM, portefeuille (99.56) wrote:

sell 1000 GERN, limit 1.38 USD in extended or regular trading.

Report this comment
#235) On December 04, 2012 at 9:51 AM, portefeuille (99.56) wrote:

sell 120 CELG, limit 79.50 USD.

Report this comment
#236) On December 04, 2012 at 9:54 AM, portefeuille (99.56) wrote:

sold 120 CELG 79.52 USD.

30 CELG shares in fund. position gain of around 4899.80 USD.

Report this comment
#237) On December 04, 2012 at 11:55 AM, portefeuille (99.56) wrote:

sell 900 CHTP, limit 1.80 USD.

Report this comment
#238) On December 04, 2012 at 11:57 AM, portefeuille (99.56) wrote:

sold 900 CHTP 1.81 USD.

1600 CHTP shares in fund. position gain of around 13854.00 USD.

Report this comment
#239) On December 04, 2012 at 4:34 PM, portefeuille (99.56) wrote:

sell 350 CHTP, limit 2.40 USD in extended or regular trading.

 

Report this comment
#240) On December 05, 2012 at 8:08 AM, portefeuille (99.56) wrote:

sell 700 ECX:GY, limit 1.80 EUR in Xetra or Frankfurt trading.

Report this comment
#241) On December 05, 2012 at 8:17 AM, portefeuille (99.56) wrote:

sell 700 ECX:GY, limit 1.80 EUR in Xetra or Frankfurt trading.

change that to

sell 500 ECX:GY, limit 1.70 EUR in Xetra or Frankfurt trading.

Report this comment
#242) On December 05, 2012 at 8:23 AM, portefeuille (99.56) wrote:

sold 500 ECX:GY 2.22 USD (1.70 EUR * 1.3065 USD/EUR).

1100 ECX:GY shares in fund. position loss of around 43695.46 USD.

Report this comment
#243) On December 05, 2012 at 9:33 AM, portefeuille (99.56) wrote:

sell 600 TRGT, limit 4.45 USD.

Report this comment
#244) On December 05, 2012 at 9:34 AM, portefeuille (99.56) wrote:

sold 600 TRGT 4.48 USD.

2400 TRGT shares in fund. position loss of around 15613.20 USD.

Report this comment
#245) On December 05, 2012 at 9:36 AM, portefeuille (99.56) wrote:

#244 sold 600 TRGT 4.48 USD.

sold 600 TRGT 4.79 USD.

Report this comment
#246) On December 05, 2012 at 9:42 AM, portefeuille (99.56) wrote:

sell 45000 SLN:LN, limit 4.10 p.

Report this comment
#247) On December 05, 2012 at 9:56 AM, portefeuille (99.56) wrote:

sell 300 CYCC, limit 7.10 USD.

Report this comment
#248) On December 05, 2012 at 10:02 AM, portefeuille (99.56) wrote:

sold 45000 SLN:LN 0.0658 USD (0.0409 GBP * 1.6095 USD/GBP).

85000 SLN:LN shares in fund. position gain of around 11711.66 USD.

Report this comment
#249) On December 05, 2012 at 10:04 AM, portefeuille (99.56) wrote:

sell 45000 SLN:LN, limit 4.10 p.

sell 45000 SLN:LN, limit 4.00 p.

Report this comment
#250) On December 05, 2012 at 10:12 AM, portefeuille (99.56) wrote:

buy 300 EXEL, limit 4.50 USD.

Report this comment
#251) On December 05, 2012 at 10:14 AM, portefeuille (99.56) wrote:

bought 300 EXEL 4.40 USD.

17300 EXEL shares in fund. position gain of around 121137.70 USD.

Report this comment
#252) On December 05, 2012 at 10:17 AM, portefeuille (99.56) wrote:

buy 1000 CHTP, limit 1.05 USD.

Report this comment
#253) On December 05, 2012 at 10:22 AM, portefeuille (99.56) wrote:

bought 1000 CHTP 1.02 USD.

2600 CHTP shares in fund. position gain of around 12590.00 USD.

Report this comment
#254) On December 05, 2012 at 10:48 AM, portefeuille (99.56) wrote:

buy 1000 IBB, limit 138.00 USD.

Report this comment
#255) On December 05, 2012 at 10:51 AM, portefeuille (99.56) wrote:

bought 1000 IBB 137.25 USD.

20000 IBB shares in fund. position gain of around 88459.00 USD.

Report this comment
#256) On December 05, 2012 at 11:00 AM, portefeuille (99.56) wrote:

sell 500 IBB, limit 138.30 USD.

Report this comment
#257) On December 05, 2012 at 12:14 PM, portefeuille (99.56) wrote:

sold 300 CYCC 7.10 USD.

sell 200 CYCC, limit 8.10 USD.

Report this comment
#258) On December 05, 2012 at 1:27 PM, portefeuille (99.56) wrote:

sold 500 IBB 138.30 USD.

19500 IBB shares in fund.

Report this comment
#259) On December 05, 2012 at 1:31 PM, portefeuille (99.56) wrote:

sell 300 ECX:GY, limit 2.15 EUR in Xetra or Frankfurt trading.

Report this comment
#260) On December 05, 2012 at 2:21 PM, portefeuille (99.56) wrote:

sold 300 ECX:GY 2.89 USD (2.21 EUR * 1.3082 USD/EUR).

800 ECX:GY shares in fund.

Report this comment
#261) On December 05, 2012 at 3:18 PM, portefeuille (99.56) wrote:

sell 300 ECX:GY, limit 2.55 EUR in German extended or regular trading.

Report this comment
#262) On December 06, 2012 at 5:09 AM, portefeuille (99.56) wrote:

sold 300 ECX:GY 3.33 USD (2.55 EUR * 1.3045 USD/EUR).

500 ECX:GY shares in fund.

 

Report this comment
#263) On December 06, 2012 at 7:27 AM, portefeuille (99.56) wrote:

sell 350 MOR:GY, limit 26.80 EUR in Xetra or Frankfurt trading.

Report this comment
#264) On December 06, 2012 at 7:33 AM, portefeuille (99.56) wrote:

sold 350 MOR:GY 35.80 USD (27.40 EUR * 1.3064 USD/EUR).

3400 MOR:GY shares in fund. position gain of around 48236.45 USD.

Report this comment
#265) On December 06, 2012 at 7:38 AM, portefeuille (99.56) wrote:

performance since March 8, 2010: +55.9%.
equities ≈ $5.76M.
cash ≈ -$0.46M.

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#266) On December 06, 2012 at 8:48 AM, portefeuille (99.56) wrote:

sell 30 THR:BB, limit 40.40 EUR.

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#267) On December 06, 2012 at 8:55 AM, portefeuille (99.56) wrote:

sell 700 BION:SW, limit 71.20 EUR in Swiss or German trading.

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#268) On December 06, 2012 at 9:00 AM, portefeuille (99.56) wrote:

sold 700 BION:SW 93.50 USD (71.75 EUR * 1.3032 USD/EUR).

14000 BION:SW shares in fund. position gain of around 229681.56 USD.

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#269) On December 06, 2012 at 9:10 AM, portefeuille (99.56) wrote:

sell 150 BION:SW, limit 72.40 EUR in Swiss or German trading.

cancel that order.

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#270) On December 06, 2012 at 12:51 PM, portefeuille (99.56) wrote:

buy 1400 VNDA, limit 3.30 USD.

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#271) On December 06, 2012 at 12:53 PM, portefeuille (99.56) wrote:

bought 1400 VNDA 3.23 USD.

2000 VNDA shares in fund. position loss of around 4320.00 USD.

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#272) On December 06, 2012 at 12:58 PM, portefeuille (99.56) wrote:

buy 300 KVPHQ, limit 0.07 USD.

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#273) On December 06, 2012 at 1:01 PM, portefeuille (99.56) wrote:

buy 300 KVPHQ, limit 0.07 USD.

sell 300 KVPHQ, limit 0.07 USD.

 

sold 300 KVPHQ 0.075 USD.

0 KVPHQ shares in fund. position gain of around 6105.60 USD.

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#274) On December 06, 2012 at 4:37 PM, portefeuille (99.56) wrote:

buy 1400 FOLD, limit 5.10 USD in extended or regular trading.

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#275) On December 06, 2012 at 4:41 PM, portefeuille (99.56) wrote:

bought 1400 FOLD 5.00 USD.

6400 FOLD shares in fund. position gain of around 286977.20 USD.

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#276) On December 06, 2012 at 4:44 PM, portefeuille (99.56) wrote:

buy 700 FOLD, limit 4.88 USD in extended or regular trading.

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#277) On December 07, 2012 at 5:23 AM, portefeuille (99.56) wrote:

buy 500 ECX:GY, limit 1.77 EUR in Xetra or Frankfurt trading.

 

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#278) On December 07, 2012 at 8:15 AM, portefeuille (99.56) wrote:

sell 250 AMRN, limit 10.10 USD in extended or regular trading.

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#279) On December 07, 2012 at 8:17 AM, portefeuille (99.56) wrote:

sell 900 FOLD, limit 5.27 USD.

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#280) On December 07, 2012 at 8:20 AM, portefeuille (99.56) wrote:

sell 300 BION:SW, limit 72.90 EUR in Swiss or German trading.

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#281) On December 07, 2012 at 8:32 AM, portefeuille (99.56) wrote:

continued here.

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