Use access key #2 to skip to page content.

portefeuille (99.61)

fund trades

Recs

2

December 07, 2012 – Comments (224)

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
October 06, 2012
November 03, 2012

 

the fund on twitter.

http://twitter.com/portefeuillefun.

224 Comments – Post Your Own

#1) On December 07, 2012 at 8:35 AM, portefeuille (99.61) wrote:

sell 50 SRPT, limit 33.50 USD in extended or regular trading.

Report this comment
#2) On December 07, 2012 at 9:58 AM, portefeuille (99.61) wrote:

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

change that to

sell 200 BION:SW, limit 72.60 EUR in Swiss or German trading.

 

sold 900 FOLD 5.27 USD.

Report this comment
#3) On December 07, 2012 at 10:08 AM, portefeuille (99.61) wrote:

sold 200 BION:SW 93.70 USD (72.64 EUR * 1.2899 USD/EUR).

13800 BION:SW shares in fund. position gain of around 232393.86 USD.

Report this comment
#4) On December 07, 2012 at 10:55 AM, portefeuille (99.61) wrote:

sell 200 BION:SW, limit 72.60 EUR in Swiss or German trading.

Report this comment
#5) On December 07, 2012 at 10:59 AM, portefeuille (99.61) wrote:

sold 200 BION:SW 94.04 USD (72.73 EUR * 1.293 USD/EUR).

13600 BION:SW shares in fund. position gain of around 237107.31 USD.

Report this comment
#6) On December 07, 2012 at 12:29 PM, portefeuille (99.61) wrote:

sell 200 BION:SW, limit 72.95 EUR in Swiss or German trading.

Report this comment
#7) On December 07, 2012 at 3:28 PM, portefeuille (99.61) wrote:

sell 400 SGMO, limit 5.90 USD

Report this comment
#8) On December 07, 2012 at 3:31 PM, portefeuille (99.61) wrote:

sold 400 SGMO 5.96 USD.

4100 SGMO shares in fund. position gain of around 7187.50 USD.

Report this comment
#9) On December 07, 2012 at 3:39 PM, portefeuille (99.61) wrote:

sold 200 BION:SW 94.25 USD (72.95 EUR * 1.292 USD/EUR).

13400 BION:SW shares in fund. position gain of around 239983.85 USD.

Report this comment
#10) On December 07, 2012 at 5:03 PM, portefeuille (99.61) wrote:

sell 800 AMRI, limit 5.10 USD in extended or regular trading.

Report this comment
#11) On December 07, 2012 at 5:07 PM, portefeuille (99.61) wrote:

sold 800 AMRI 5.20 USD.

500 AMRI shares in fund. position gain of around 384.00 USD.

Report this comment
#12) On December 07, 2012 at 7:18 PM, Valyooo (99.39) wrote:

Port,

 

Do you trade for a living nowadays? 

Report this comment
#13) On December 07, 2012 at 10:16 PM, portefeuille (99.61) wrote:

#12 I trade far less than it probably appears. The "fund" is still "mostly virtual".

 

bought 500 ECX:GY 2.29 USD (1.77 EUR * 1.2944 USD/EUR).

1000 ECX:GY shares in fund. position loss of around 43092.56 USD.

Report this comment
#14) On December 10, 2012 at 9:28 AM, portefeuille (99.61) wrote:

sell 200 CLDX, limit 6.30 USD in extended or regular trading.

 

Report this comment
#15) On December 10, 2012 at 9:45 AM, portefeuille (99.61) wrote:

sold 200 CLDX 6.30 USD.

sell 250 CLDX, limit 6.65 USD. 

Report this comment
#16) On December 10, 2012 at 9:55 AM, portefeuille (99.61) wrote:

sold 250 CLDX 6.65 USD. 

sell 100 CLDX, limit 7.45 USD. 

 

Report this comment
#17) On December 10, 2012 at 10:09 AM, portefeuille (99.61) wrote:

buy 2500 SIGA, limit 2.70 USD.

Report this comment
#18) On December 10, 2012 at 10:13 AM, portefeuille (99.61) wrote:

bought 2500 SIGA 2.59 USD.

 

Report this comment
#19) On December 10, 2012 at 11:20 AM, portefeuille (99.61) wrote:

sold 1000 GERN 1.38 USD.

4000 GERN shares in fund. position loss of around 11236.00 USD.

Report this comment
#20) On December 10, 2012 at 11:21 AM, portefeuille (99.61) wrote:

sell 90 PCYC, limit 58.30 USD.

Report this comment
#21) On December 10, 2012 at 11:23 AM, portefeuille (99.61) wrote:

sold 90 PCYC 58.39 USD.

250 PCYC shares in fund. position gain of around 5418.30 USD.

Report this comment
#22) On December 10, 2012 at 12:31 PM, portefeuille (99.61) wrote:

sell 400 FOLD, limit 5.55 USD.

Report this comment
#23) On December 10, 2012 at 12:34 PM, portefeuille (99.61) wrote:

sold 400 FOLD 5.58 USD.

5100 FOLD shares in fund. position gain of around 290359.20 USD.

Report this comment
#24) On December 10, 2012 at 1:23 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +57%.
equities ≈ $5.67M.
cash ≈ -$0.33M.

Report this comment
#25) On December 11, 2012 at 8:18 AM, portefeuille (99.61) wrote:

sold 30 THR:BB 52.33 USD (40.40 EUR * 1.2954 USD/EUR).

50 THR:BB shares in fund. position gain of around 233.40 USD.

Report this comment
#26) On December 11, 2012 at 8:40 AM, portefeuille (99.61) wrote:

sell 87 SOMX, limit 3.30 USD in extended or regular trading.

Report this comment
#27) On December 11, 2012 at 9:47 AM, portefeuille (99.61) wrote:

sell 4500 CRME, limit 0.42 USD.

Report this comment
#28) On December 11, 2012 at 10:22 AM, portefeuille (99.61) wrote:

sell 50 PCYC, limit 60.50 USD.

Report this comment
#29) On December 11, 2012 at 10:23 AM, portefeuille (99.61) wrote:

sold 90 PCYC 58.39 USD.

200 PCYC shares in fund. position gain of around 5978.30 USD.

Report this comment
#30) On December 11, 2012 at 10:25 AM, portefeuille (99.61) wrote:

#29 sold 90 PCYC 58.39 USD.

sold 50 PCYC 60.63 USD.

Report this comment
#31) On December 11, 2012 at 10:47 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +59.1%.
equities ≈ $5.74M.
cash ≈ -$0.33M.

Report this comment
#32) On December 11, 2012 at 11:03 AM, portefeuille (99.61) wrote:

buy 130 AMRN, limit 8.99 USD.

Report this comment
#33) On December 11, 2012 at 11:04 AM, portefeuille (99.61) wrote:

bought 130 AMRN 8.96 USD.

1200 AMRN shares in fund. position gain of around 10401.80 USD.

Report this comment
#34) On December 11, 2012 at 11:29 AM, portefeuille (99.61) wrote:

buy 250 AMAG, limit 14.90 USD.

Report this comment
#35) On December 11, 2012 at 11:30 AM, portefeuille (99.61) wrote:

bought 250 AMAG 14.75 USD.

400 AMAG shares in fund. position loss of around 8652.00 USD.

Report this comment
#36) On December 11, 2012 at 12:02 PM, portefeuille (99.61) wrote:

sell 300 IMGN, limit 13.00 USD.

Report this comment
#37) On December 11, 2012 at 12:04 PM, portefeuille (99.61) wrote:

sold 300 IMGN 13.07 USD.

2900 IMGN shares in fund. position gain of around 23800.10 USD.

Report this comment
#38) On December 11, 2012 at 2:59 PM, portefeuille (99.61) wrote:

buy 2000 APPY, limit 2.25 USD.

Report this comment
#39) On December 11, 2012 at 3:06 PM, portefeuille (99.61) wrote:

bought 2000 APPY 2.11 USD.

2000 APPY shares in fund. 

Report this comment
#40) On December 11, 2012 at 3:08 PM, portefeuille (99.61) wrote:

sell 700 APPY, limit 2.28 USD in extended or regular trading.

 

Report this comment
#41) On December 11, 2012 at 3:18 PM, portefeuille (99.61) wrote:

sell 110 CLSN, limit 8.00 USD.

Report this comment
#42) On December 11, 2012 at 3:21 PM, portefeuille (99.61) wrote:

sold 110 CLSN 8.26 USD.

160 CLSN shares in fund. position gain of around 6122.20 USD.

Report this comment
#43) On December 11, 2012 at 5:07 PM, portefeuille (99.61) wrote:

sell 1000 SIGA, limit 2.77 USD.

Report this comment
#44) On December 12, 2012 at 9:46 AM, portefeuille (99.61) wrote:

sell 700 BION:SW, limit 72.60 EUR in Swiss or German trading.

Report this comment
#45) On December 12, 2012 at 9:52 AM, portefeuille (99.61) wrote:

sold 700 BION:SW 97.67 USD (74.92 EUR * 1.3037 USD/EUR).

12700 BION:SW shares in fund. position gain of around 285836.02 USD.

Report this comment
#46) On December 12, 2012 at 9:59 AM, portefeuille (99.61) wrote:

sell 3500 YMI, limit 2.90 USD.

Report this comment
#47) On December 12, 2012 at 10:01 AM, portefeuille (99.61) wrote:

sold 3500 YMI 2.90 USD.

2000 YMI shares in fund. position gain of around 22211.00 USD.

Report this comment
#48) On December 12, 2012 at 10:28 AM, portefeuille (99.61) wrote:

sell 350 ALNY, limit 19.35 USD.

Report this comment
#49) On December 12, 2012 at 10:30 AM, portefeuille (99.61) wrote:

sold 350 ALNY 19.39 USD.

1100 ALNY shares in fund. position gain of around 41689.50 USD.

Report this comment
#50) On December 12, 2012 at 10:35 AM, portefeuille (99.61) wrote:

buy 300 INCY, limit 16.70 USD.

Report this comment
#51) On December 12, 2012 at 10:38 AM, portefeuille (99.61) wrote:

bought 300 INCY 16.49 USD.

500 INCY shares in fund. position gain of around 14075.50 USD.

Report this comment
#52) On December 12, 2012 at 10:41 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +60.8%.
equities ≈ $5.72M.
cash ≈ -$0.25M.

Report this comment
#53) On December 12, 2012 at 1:20 PM, portefeuille (99.61) wrote:

sold 4500 CRME 0.42 USD.

5500 CRME shares in fund.

Report this comment
#54) On December 12, 2012 at 2:36 PM, portefeuille (99.61) wrote:

sold 700 APPY 2.28 USD.

1300 APPY shares in fund.

Report this comment
#55) On December 12, 2012 at 3:13 PM, portefeuille (99.61) wrote:

sell 500 APPY, limit 2.25 USD.

Report this comment
#56) On December 12, 2012 at 3:18 PM, portefeuille (99.61) wrote:

sold 500 APPY 2.56 USD.

800 APPY shares in fund. position gain of around 1565.28 USD.

Report this comment
#57) On December 12, 2012 at 3:22 PM, portefeuille (99.61) wrote:

sell 80 AMRN, limit 8.99 USD.

Report this comment
#58) On December 12, 2012 at 3:24 PM, portefeuille (99.61) wrote:

sold 80 AMRN 9.33 USD.

1120 AMRN shares in fund. position gain of around 10845.80 USD.

Report this comment
#59) On December 13, 2012 at 1:44 AM, portefeuille (99.61) wrote:

sell 300 BION:SW, limit 74.60 EUR in extended or regular Swiss or German trading.

Report this comment
#60) On December 13, 2012 at 1:49 AM, portefeuille (99.61) wrote:

sold 300 BION:SW 98.07 USD (74.90 EUR * 1.3093

USD/EUR).

12400 BION:SW shares in fund. position gain of around 290831.77 USD.

Report this comment
#61) On December 13, 2012 at 7:18 AM, portefeuille (99.61) wrote:

sell 300 APPY, limit 3.15 USD in extended or regular trading.

Report this comment
#62) On December 13, 2012 at 10:38 AM, portefeuille (99.61) wrote:

buy 700 RIGL, limit 5.70 USD.

Report this comment
#63) On December 13, 2012 at 10:41 AM, portefeuille (99.61) wrote:

bought 700 RIGL 5.70 USD.

2950 RIGL shares in fund.

Report this comment
#64) On December 13, 2012 at 10:42 AM, portefeuille (99.61) wrote:

sell 250 RIGL, limit 5.98 USD.

Report this comment
#65) On December 13, 2012 at 11:39 AM, portefeuille (99.61) wrote:

buy 500 IBB, limit 140.90 USD.

Report this comment
#66) On December 13, 2012 at 11:43 AM, portefeuille (99.61) wrote:

bought 500 IBB 139.70 USD.

20000 IBB shares in fund.

 

Report this comment
#67) On December 13, 2012 at 12:07 PM, portefeuille (99.61) wrote:

buy 500 IBB, limit 139.30 USD.

Report this comment
#68) On December 13, 2012 at 12:08 PM, portefeuille (99.61) wrote:

buy 300 IBB, limit 139.45 USD.

Report this comment
#69) On December 13, 2012 at 12:12 PM, portefeuille (99.61) wrote:

bought 300 IBB 139.39 USD.

20300 IBB shares in fund.

Report this comment
#70) On December 13, 2012 at 1:23 PM, portefeuille (99.61) wrote:

bought 500 IBB 139.30 USD.

20800 IBB shares in fund.

Report this comment
#71) On December 13, 2012 at 1:31 PM, portefeuille (99.61) wrote:

buy 1150 HALO, limit 5.50 USD.

Report this comment
#72) On December 13, 2012 at 1:33 PM, portefeuille (99.61) wrote:

bought 1150 HALO 5.41 USD.

2000 HALO shares in fund.

Report this comment
#73) On December 13, 2012 at 1:39 PM, portefeuille (99.61) wrote:

sell 700 EXEL, limit 5.00 USD.

Report this comment
#74) On December 13, 2012 at 1:40 PM, portefeuille (99.61) wrote:

sold 700 EXEL  5.03 USD.

16600 EXEL shares in fund.

Report this comment
#75) On December 13, 2012 at 3:43 PM, portefeuille (99.61) wrote:

sold 1000 SIGA 2.78 USD.

3700 SIGA shares in fund. position gain of around 1467.40 USD.

Report this comment
#76) On December 13, 2012 at 3:50 PM, portefeuille (99.61) wrote:

sell 500 VNDA, limit 3.44 USD in extended or regular trading.

Report this comment
#77) On December 13, 2012 at 5:43 PM, portefeuille (99.61) wrote:

buy 2000 INO, limit 0.52 USD in extended or regular trading.

Report this comment
#78) On December 13, 2012 at 5:45 PM, portefeuille (99.61) wrote:

bought 2000 INO 0.50 USD.

5500 INO shares in fund. position loss of around 1060.00 USD.

Report this comment
#79) On December 13, 2012 at 10:59 PM, portefeuille (99.61) wrote:

sell 700 ALGETA:NO, limit 163.40 NOK.

Report this comment
#80) On December 14, 2012 at 3:38 AM, portefeuille (99.61) wrote:

buy 2500 VNDA, limit 2.00 EUR in extended or regular German trading.

Report this comment
#81) On December 14, 2012 at 3:50 AM, portefeuille (99.61) wrote:

bought 2500 VNDA 2.59 USD (1.983 EUR * 1.3081 USD/EUR).

4500 VNDA shares in fund. position loss of around 5572.08 USD.

Report this comment
#82) On December 14, 2012 at 4:00 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +59.2%.
equities ≈ $5.82M.
cash ≈ -$0.41M.

Report this comment
#83) On December 14, 2012 at 4:02 AM, portefeuille (99.61) wrote:

buy 6500 VNDA, limit 2.52 USD in extended or regular trading.

Report this comment
#84) On December 14, 2012 at 5:37 AM, portefeuille (99.61) wrote:

sell 400 ORX:SS, limit 55.50 SEK.

Report this comment
#85) On December 14, 2012 at 7:24 AM, portefeuille (99.61) wrote:

sell 1500 VNDA, limit 3.15 USD in extended or regular trading.

Report this comment
#86) On December 14, 2012 at 8:18 AM, portefeuille (99.61) wrote:

sell 1500 VNDA, limit 3.15 USD in extended or regular trading.

change that to

sell 800 VNDA, limit 3.00 USD in extended or regular trading.

Report this comment
#87) On December 14, 2012 at 8:22 AM, portefeuille (99.61) wrote:

sold 800 VNDA 3.00 USD.

3700 VNDA shares in fund. position loss of around 3744.91 USD.

Report this comment
#88) On December 14, 2012 at 10:37 AM, portefeuille (99.61) wrote:

sell 150 ISIS, limit 9.00 USD.

Report this comment
#89) On December 14, 2012 at 10:40 AM, portefeuille (99.61) wrote:

sold 150 ISIS 9.70 USD.

600 ISIS shares in fund.

Report this comment
#90) On December 14, 2012 at 10:52 AM, portefeuille (99.61) wrote:

sold 250 RIGL 5.98 USD.

2700 RIGL shares in fund.

 

Report this comment
#91) On December 14, 2012 at 12:59 PM, portefeuille12 (33.87) wrote:

sell 300 BION:SW, limit 74.60 EUR in Swiss or German trading.

Report this comment
#92) On December 14, 2012 at 1:10 PM, portefeuille (99.61) wrote:

sell 200 ACAD, limit 7.43 USD in extended or regular trading
sell 2400 EXEL, limit 5.45 USD in extended or regular trading
sell 350 CHTP, limit 2.40 USD in extended or regular trading
sell 200 CYCC, limit 8.10 USD
buy 700 FOLD, limit 4.88 USD in extended or regular trading
sell 250 AMRN, limit 10.10 USD in extended or regular trading
sell 50 SRPT, limit 33.50 USD in extended or regular trading

cancel these orders.

Report this comment
#93) On December 14, 2012 at 1:21 PM, portefeuille (99.61) wrote:

#92 sell 200 CYCC, limit 8.10 USD

sold 200 CYCC 8.10 USD.

350 CYCC shares in fund. position loss of around 3080.02 USD.

Report this comment
#94) On December 14, 2012 at 1:33 PM, portefeuille (99.61) wrote:

buy 150 ARIA, limit 21.00 USD.

Report this comment
#95) On December 14, 2012 at 1:34 PM, portefeuille (99.61) wrote:

bought 150 ARIA 19.98 USD.

250 ARIA shares in fund. position gain of around 26345.50 USD.

Report this comment
#96) On December 14, 2012 at 1:37 PM, portefeuille (99.61) wrote:

sell 250 RIGL, limit 5.98 USD.

Report this comment
#97) On December 14, 2012 at 1:39 PM, portefeuille (99.61) wrote:

sold 250 RIGL 6.52 USD.

2450 RIGL shares in fund. position gain of around 6201.80 USD.

Report this comment
#98) On December 14, 2012 at 1:46 PM, portefeuille (99.61) wrote:

sell 300 FOLD, limit 5.70 USD.

Report this comment
#99) On December 14, 2012 at 1:50 PM, portefeuille (99.61) wrote:

sold 300 FOLD 5.72 USD.

4800 FOLD shares in fund. position gain of around 291316.20 USD.

Report this comment
#100) On December 14, 2012 at 2:09 PM, portefeuille (99.61) wrote:

sold 700 ALGETA:NO 29.00 USD (163.40 NOK / 5.635 NOK/USD).

5400 ALGETA:NO shares in fund. position gain of around 1904.67 USD.

Report this comment
#101) On December 14, 2012 at 2:20 PM, portefeuille (99.61) wrote:

sell 1500 GERN, limit 1.51 USD.

Report this comment
#102) On December 14, 2012 at 2:22 PM, portefeuille (99.61) wrote:

sold 1500 GERN 1.51 USD.

2500 GERN shares in fund. position loss of around 10556.00 USD.

Report this comment
#103) On December 17, 2012 at 5:38 AM, portefeuille (99.61) wrote:

sell 450 MOR:GY, limit 29.00 EUR.

Report this comment
#104) On December 17, 2012 at 6:17 AM, portefeuille (99.61) wrote:

sold 450 MOR:GY 38.48 USD (29.25 EUR * 1.3154 USD/EUR).

2950 MOR:GY shares in fund. position gain of around 57176.30 USD.

Report this comment
#105) On December 17, 2012 at 5:52 PM, portefeuille (99.61) wrote:

sell 250 AVEO, limit 7.35 USD.

Report this comment
#106) On December 18, 2012 at 12:35 AM, portefeuille (99.61) wrote:

sell 700 FOLD, limit 6.45 USD in extended or regular trading.

 

Report this comment
#107) On December 18, 2012 at 8:56 AM, portefeuille (99.61) wrote:

sell 700 VNDA, limit 4.00 USD in extended or regular trading.

Report this comment
#108) On December 18, 2012 at 8:58 AM, portefeuille (99.61) wrote:

sold 400 VNDA 4.09 USD.

3000 VNDA shares in fund. position gain of around 258.09 USD.

Report this comment
#109) On December 18, 2012 at 9:07 AM, portefeuille (99.61) wrote:

sold 400 VNDA 4.09 USD.

sold 700 VNDA 4.09 USD.

Report this comment
#110) On December 18, 2012 at 9:09 AM, portefeuille (99.61) wrote:

sell 1000 VNDA, limit 4.27 USD in extended or regular trading.

Report this comment
#111) On December 18, 2012 at 9:42 AM, portefeuille (99.61) wrote:

sold 1000 VNDA 4.27 USD.

2000 VNDA shares in fund.

 

Report this comment
#112) On December 18, 2012 at 10:34 AM, portefeuille (99.61) wrote:

buy 100 RTRX, limit 7.20 USD.

Report this comment
#113) On December 18, 2012 at 12:00 PM, portefeuille (99.61) wrote:

buy 1000 VNDA, limit 4.27 USD in extended or regular trading.

 

Report this comment
#114) On December 18, 2012 at 12:02 PM, portefeuille (99.61) wrote:

bought 1000 VNDA 3.80 USD.

3000 VNDA shares in fund.

Report this comment
#115) On December 18, 2012 at 12:53 PM, portefeuille (99.61) wrote:

sell 500 VNDA, limit 4.08 USD.

Report this comment
#116) On December 18, 2012 at 1:04 PM, portefeuille (99.61) wrote:

bought 100 RTRX 6.00 USD.

100 RTRX shares in fund.

Report this comment
#117) On December 18, 2012 at 3:14 PM, portefeuille (99.61) wrote:

buy 100 RTRX, limit 4.50 USD.

Report this comment
#118) On December 18, 2012 at 3:47 PM, portefeuille (99.61) wrote:

buy 300 FOLD, limit 5.10 USD.

Report this comment
#119) On December 18, 2012 at 10:16 PM, portefeuille (99.61) wrote:

sell 200 EXAS, limit 10.90 USD.

Report this comment
#120) On December 18, 2012 at 10:18 PM, portefeuille (99.61) wrote:

buy 100 RTRX, limit 4.50 USD.

cancel that order.

Report this comment
#121) On December 19, 2012 at 8:15 AM, portefeuille (99.61) wrote:

buy 600 ONTY, limit 1.72 USD in extended or regular trading.

Report this comment
#122) On December 19, 2012 at 8:22 AM, portefeuille (99.61) wrote:

bought 600 ONTY 1.70 USD.

1000 ONTY shares in fund. position loss of around 2401.60 USD.

Report this comment
#123) On December 19, 2012 at 8:38 AM, portefeuille (99.61) wrote:

sell 500 ONTY, limit 1.84 USD in extended or regular trading.

Report this comment
#124) On December 19, 2012 at 9:21 AM, portefeuille (99.61) wrote:

sold 500 ONTY 1.84 USD.

500 ONTY shares in fund. position loss of around 2241.60 USD.

Report this comment
#125) On December 19, 2012 at 9:30 AM, portefeuille (99.61) wrote:

sell 1500 IDRA, limit 1.01 USD.

Report this comment
#126) On December 19, 2012 at 9:33 AM, portefeuille (99.61) wrote:

sold 1500 IDRA 1.10 USD.

5500 IDRA shares in fund. position gain of around 13712.50 USD.

Report this comment
#127) On December 19, 2012 at 9:50 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +60.5%.
equities ≈ $5.81M.
cash ≈ -$0.36M.

Report this comment
#128) On December 19, 2012 at 10:17 AM, portefeuille (99.61) wrote:

buy 15 REGN, limit 176.60 USD.

Report this comment
#129) On December 19, 2012 at 10:20 AM, portefeuille (99.61) wrote:

bought 15 REGN 176.30 USD.

20 REGN shares in fund. position gain of around 21863.15 USD.

Report this comment
#130) On December 19, 2012 at 11:43 AM, portefeuille (99.61) wrote:

buy 3400 KERX, limit 2.90 USD.

Report this comment
#131) On December 19, 2012 at 11:45 AM, portefeuille (99.61) wrote:

bought 3400 KERX 2.77 USD.

4000 KERX shares in fund. position gain of around 1769.00 USD.

Report this comment
#132) On December 19, 2012 at 12:12 PM, portefeuille (99.61) wrote:

sell 1500 KERX, limit 2.94 USD.

Report this comment
#133) On December 19, 2012 at 12:15 PM, portefeuille (99.61) wrote:

buy 1700 ARWR, limit 2.22 USD.

Report this comment
#134) On December 19, 2012 at 12:17 PM, portefeuille (99.61) wrote:

bought 1700 ARWR 2.21 USD.

3000 ARWR shares in fund. position loss of around 7871.00 USD.

Report this comment
#135) On December 19, 2012 at 12:20 PM, portefeuille (99.61) wrote:

sell 1200 ARWR, limit 2.44 USD.

Report this comment
#136) On December 19, 2012 at 1:36 PM, portefeuille (99.61) wrote:

buy 2300 CRTX, limit 4.85 USD.

Report this comment
#137) On December 19, 2012 at 1:39 PM, portefeuille (99.61) wrote:

bought 2300 CRTX 4.83 USD.

3000 CRTX shares in fund. position loss of around 298.00 USD.

Report this comment
#138) On December 19, 2012 at 1:42 PM, portefeuille (99.61) wrote:

sell 1000 CRTX, limit 4.98 USD.

Report this comment
#139) On December 19, 2012 at 4:41 PM, portefeuille (99.61) wrote:

buy 2500 FOLD, limit 3.50 USD in extended or regular trading.

Report this comment
#140) On December 19, 2012 at 4:47 PM, portefeuille (99.61) wrote:

bought 2500 FOLD 3.02 USD.

7300 FOLD shares in fund.

 

Report this comment
#141) On December 19, 2012 at 4:50 PM, portefeuille (99.61) wrote:

buy 2500 FOLD, limit 2.90 USD in extended or regular trading.

Report this comment
#142) On December 19, 2012 at 4:54 PM, portefeuille (99.61) wrote:

bought 2500 FOLD 2.80 USD.

9800 FOLD shares in fund.

Report this comment
#143) On December 19, 2012 at 5:02 PM, portefeuille (99.61) wrote:

sell 2000 FOLD, limit 2.97 USD in extended or regular trading.

buy 2500 FOLD, limit 2.55 USD in extended or regular trading.

Report this comment
#144) On December 19, 2012 at 5:05 PM, portefeuille (99.61) wrote:

sold 2000 FOLD 2.97 USD.

7800 FOLD shares in fund.

Report this comment
#145) On December 19, 2012 at 5:06 PM, portefeuille (99.61) wrote:

sell 1800 FOLD, limit 3.18 USD in extended or regular trading.

Report this comment
#146) On December 19, 2012 at 5:14 PM, portefeuille (99.61) wrote:

buy 1200 FOLD, limit 2.75 USD in extended or regular trading.

Report this comment
#147) On December 19, 2012 at 5:19 PM, portefeuille (99.61) wrote:

bought 2500 FOLD 2.75 USD.

9000 FOLD shares in fund.

Report this comment
#148) On December 19, 2012 at 5:21 PM, portefeuille (99.61) wrote:

bought 2500 FOLD 2.75 USD.

bought 1200 FOLD 2.75 USD.

 

Report this comment
#149) On December 19, 2012 at 6:07 PM, portefeuille (99.61) wrote:

buy 300 FOLD, limit 5.10 USD.

cancel that order.

 

 

Report this comment
#150) On December 19, 2012 at 6:43 PM, portefeuille (99.61) wrote:

sell 1000 FOLD, limit 2.93 USD in extended or regular trading.

Report this comment
#151) On December 20, 2012 at 5:08 AM, portefeuille (99.61) wrote:

sell 100 ILMN, limit 55.20 USD in extended or regular trading.

Report this comment
#152) On December 20, 2012 at 5:19 AM, portefeuille (99.61) wrote:

sold 100 ILMN 55.80 USD.

150 ILMN shares in fund. position gain of around 14344.20 USD.

Report this comment
#153) On December 20, 2012 at 8:32 AM, portefeuille (99.61) wrote:

sold 1800 FOLD 3.18 USD,

sold 1000 FOLD 2.93 USD.

6200 FOLD shares in fund.

 

Report this comment
#154) On December 20, 2012 at 8:34 AM, portefeuille (99.61) wrote:

sell 700 FOLD, limit 3.29 USD in extended or regular trading.

 

Report this comment
#155) On December 20, 2012 at 8:53 AM, portefeuille (99.61) wrote:

sold 700 FOLD 3.29 USD.

5500 FOLD shares in fund.

Report this comment
#156) On December 20, 2012 at 9:27 AM, portefeuille (99.61) wrote:

sell 500 FOLD, limit 3.55 USD in extended or regular trading.

 

Report this comment
#157) On December 20, 2012 at 11:25 AM, portefeuille (99.61) wrote:

sold 250 AVEO 7.35 USD.

750 AVEO shares in fund. position loss of around 7880.30 USD.

Report this comment
#158) On December 20, 2012 at 11:40 AM, portefeuille (99.61) wrote:

sold 500 VNDA 4.00 USD.

2500 VNDA shares in fund. position gain of around 138.09 USD.

Report this comment
#159) On December 20, 2012 at 12:03 PM, portefeuille (99.61) wrote:

buy 1000 FOLD, limit 3.14 USD.

Report this comment
#160) On December 20, 2012 at 12:07 PM, portefeuille (99.61) wrote:

bought 1000 FOLD 3.14 USD.

6500 FOLD shares in fund. position gain of around 280050.20 USD.

Report this comment
#161) On December 20, 2012 at 4:29 PM, portefeuille (99.61) wrote:

buy 3000 HEB, limit 0.19 USD in extended or regular trading.

Report this comment
#162) On December 20, 2012 at 4:37 PM, portefeuille (99.61) wrote:

buy 3000 HEB, limit 0.19 USD in extended or regular trading.

change that to

buy 2000 HEB, limit 0.22 USD in extended or regular trading.

Report this comment
#163) On December 20, 2012 at 4:41 PM, portefeuille (99.61) wrote:

bought 2000 HEB 0.211 USD.

2000 HEB shares in fund.

 

sell 2000 HEB, limit 0.29 USD in extended or regular trading.

Report this comment
#164) On December 20, 2012 at 5:01 PM, portefeuille (99.61) wrote:

sold 2000 HEB 0.29 USD.

0 HEB shares in fund. position gain of around 158.00 USD.

Report this comment
#165) On December 20, 2012 at 5:28 PM, portefeuille (99.61) wrote:

sold 200 EXAS 10.90 USD.

2100 EXAS shares in fund. position gain of around 69795.00 USD.

Report this comment
#166) On December 20, 2012 at 6:16 PM, portefeuille (99.61) wrote:

fund's top40 positions (94.6% of exposure).

Report this comment
#167) On December 20, 2012 at 7:33 PM, portefeuille (99.61) wrote:

sell 450 EBS, limit 15.85 USD in extended or regular trading.

Report this comment
#168) On December 20, 2012 at 7:39 PM, portefeuille (99.61) wrote:

sold 450 EBS 15.86 USD.

300 EBS shares in fund. EBS/TRBN position gain of around 30433.34 USD.

Report this comment
#169) On December 21, 2012 at 9:06 AM, portefeuille (99.61) wrote:

sell 450 HALO, limit 6.60 USD in extended or regular trading.

Report this comment
#170) On December 21, 2012 at 9:11 AM, portefeuille (99.61) wrote:

sold 450 HALO 6.60 USD.

1550 HALO shares in fund. position gain of around 4945.00 USD.

Report this comment
#171) On December 21, 2012 at 4:36 PM, portefeuille (99.61) wrote:

sell 800 SVA, limit 3.25 USD in extended or regular trading.

Report this comment
#172) On December 21, 2012 at 4:40 PM, portefeuille (99.61) wrote:

sold 800 SVA 3.28 USD.

600 SVA shares in fund.

Report this comment
#173) On December 21, 2012 at 5:35 PM, portefeuille (99.61) wrote:

sold 1000 CRTX 4.98 USD.

2000 CRTX shares in fund. position loss of around 38.00 USD.

Report this comment
#174) On December 21, 2012 at 5:49 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +57.9%.
equities ≈ $5.73M.
cash ≈ -$0.36M.

Report this comment
#175) On December 21, 2012 at 6:53 PM, portefeuille (99.61) wrote:

sell 130 AEGR, limit 25.50 USD in extended or regular trading.

Report this comment
#176) On December 21, 2012 at 6:57 PM, portefeuille (99.61) wrote:

sold 130 AEGR 25.71 USD.

60 AEGR shares in fund. position gain of around 3003.90 USD.

Report this comment
#177) On December 21, 2012 at 8:03 PM, portefeuille (99.61) wrote:

sell 800 DND:CN, limit 2.25 CAD in extended or regular trading.

Report this comment
#178) On December 21, 2012 at 8:06 PM, portefeuille (99.61) wrote:

sold 800 DND:CN 2.28 USD (2.26 CAD * 1.0067 USD/CAD).

600 DND:CN shares in fund. position gain of around 1237.63 USD.

Report this comment
#179) On December 22, 2012 at 3:31 PM, portefeuille (99.61) wrote:

buy 2700 ANTH, limit 0.75 USD.

Report this comment
#180) On December 24, 2012 at 3:21 AM, portefeuille (99.61) wrote:

sell 300 AB:FP, limit 17.90 EUR.

Report this comment
#181) On December 24, 2012 at 3:41 AM, portefeuille (99.61) wrote:

sold 300 AB:FP 23.91 USD (18.10 EUR * 1.3212 USD/EUR).

800 AB:FP shares in fund. position gain of around 3226.00 USD.

Report this comment
#182) On December 24, 2012 at 9:00 AM, portefeuille (99.61) wrote:

buy 1500 ONTY, limit 2.10 USD in extended or regular trading.

 

Report this comment
#183) On December 24, 2012 at 9:03 AM, portefeuille (99.61) wrote:

bought 1500 ONTY 2.00 USD.

2000 ONTY shares in fund.

 

Report this comment
#184) On December 24, 2012 at 10:02 AM, portefeuille (99.61) wrote:

sell 30 MDVN, limit 51.25 USD.

Report this comment
#185) On December 24, 2012 at 11:00 AM, portefeuille (99.61) wrote:

buy 1500 ONTY, limit 2.10 USD.

Report this comment
#186) On December 24, 2012 at 11:03 AM, portefeuille (99.61) wrote:

bought 1500 ONTY 1.89 USD.

3500 ONTY shares in fund. position loss of around 2436.00 USD.

Report this comment
#187) On December 24, 2012 at 3:03 PM, portefeuille (99.61) wrote:

bought 2700 ANTH 0.67 USD.

3500 ANTH shares in fund. position gain of around 211952.00 USD.

Report this comment
#188) On December 24, 2012 at 3:35 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +57.5%.
equities ≈ $5.72M.
cash ≈ -$0.36M.

Report this comment
#189) On December 24, 2012 at 10:17 PM, portefeuille (99.61) wrote:

fund's top50 positions (≈ 91.9% of exposure).



enlarge

Report this comment
#190) On December 25, 2012 at 6:10 PM, portefeuille (99.61) wrote:

buy 250 NLNK, limit 12.00 USD.

Report this comment
#191) On December 26, 2012 at 11:34 AM, portefeuille (99.61) wrote:

buy 2500 FOLD, limit 2.65 USD.

Report this comment
#192) On December 26, 2012 at 11:38 AM, portefeuille (99.61) wrote:

bought 2500 FOLD 2.57 USD.

9000 FOLD shares in fund.

Report this comment
#193) On December 26, 2012 at 12:32 PM, portefeuille (99.61) wrote:

sell 1500 FOLD, limit 2.63 USD.

Report this comment
#194) On December 26, 2012 at 12:37 PM, portefeuille (99.61) wrote:

bought 250 NLNK 11.45 USD.

250 NLNK shares in fund.

Report this comment
#195) On December 26, 2012 at 12:47 PM, portefeuille (99.61) wrote:

bought 2500 FOLD 2.55 USD.

11500 FOLD shares in fund. position gain of around 276905.20 USD.

Report this comment
#196) On December 26, 2012 at 12:48 PM, portefeuille (99.61) wrote:

sell 2500 FOLD, limit 2.61 USD.

Report this comment
#197) On December 26, 2012 at 12:50 PM, portefeuille (99.61) wrote:

sold 2500 FOLD 2.61 USD.

9000 FOLD shares in fund. position gain of around 276790.20 USD.

Report this comment
#198) On December 26, 2012 at 12:54 PM, portefeuille (99.61) wrote:

sell 150 AVEO, limit 8.05 USD.

Report this comment
#199) On December 26, 2012 at 12:56 PM, portefeuille (99.61) wrote:

sold 150 AVEO 8.09 USD.

600 AVEO shares in fund. position loss of around 6977.30 USD.

Report this comment
#200) On December 26, 2012 at 2:38 PM, portefeuille (99.61) wrote:

sold 1500 FOLD 2.63 USD.

7500 FOLD shares in fund.

Report this comment
#201) On December 27, 2012 at 1:49 AM, portefeuille (99.61) wrote:

sell 800 BION:SW, limit 72.85 EUR in Swiss or German extended or regular trading.

Report this comment
#202) On December 27, 2012 at 9:35 AM, portefeuille (99.61) wrote:

sell 1000 CRTX, limit 5.04 USD.

Report this comment
#203) On December 27, 2012 at 9:42 AM, portefeuille (99.61) wrote:

sold 800 BION:SW 96.51 USD (72.85 EUR * 1.3248 USD/EUR).

11600 BION:SW shares in fund. position gain of around 265909.53 USD.

Report this comment
#204) On December 27, 2012 at 10:06 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +57.6%.
equities ≈ $5.65M.
cash ≈ -$0.29M.

Report this comment
#205) On December 27, 2012 at 10:25 AM, portefeuille (99.61) wrote:

buy 1000 IBB, limit 137.00 USD.

Report this comment
#206) On December 27, 2012 at 10:28 AM, portefeuille (99.61) wrote:

bought 1000 IBB 136.00 USD.

21800 IBB shares in fund. position gain of around 58348.00 USD.

Report this comment
#207) On December 27, 2012 at 10:46 AM, portefeuille (99.61) wrote:

sell 1000 FOLD, limit 2.69 USD.

Report this comment
#208) On December 27, 2012 at 3:19 PM, portefeuille (99.61) wrote:

sold 1000 FOLD 2.69 USD.

6500 FOLD shares in fund.

 

 

Report this comment
#209) On December 27, 2012 at 3:22 PM, portefeuille (99.61) wrote:

sell 1000 IBB, limit 136.70 USD.

Report this comment
#210) On December 27, 2012 at 4:09 PM, portefeuille (99.61) wrote:

sold 1000 IBB 136.70 USD.

20800 IBB shares in fund.

 

Report this comment
#211) On December 27, 2012 at 4:30 PM, portefeuille (99.61) wrote:

sold 30 MDVN 51.25 USD.

420 MDVN shares in fund. position gain of around 54778.20 USD.

Report this comment
#212) On December 28, 2012 at 7:10 AM, portefeuille (99.61) wrote:

buy 10000 CTH:CN, limit 0.06 CAD.

Report this comment
#213) On December 28, 2012 at 1:08 PM, portefeuille (99.61) wrote:

bought 10000 CTH:CN 0.0553 USD (0.055 CAD * 1.0049 USD/CAD).

10000 CTH:CN shares in fund.

Report this comment
#214) On December 28, 2012 at 1:10 PM, portefeuille (99.61) wrote:

sell 150 CLDX, limit 6.80 USD.

Report this comment
#215) On December 28, 2012 at 1:19 PM, portefeuille (99.61) wrote:

sold 150 CLDX 6.84 USD.

250 CLDX shares in fund. position gain of around 5850.00 USD.

Report this comment
#216) On December 28, 2012 at 1:21 PM, portefeuille (99.61) wrote:

buy 1400 RTRX, limit 3.30 USD.

Report this comment
#217) On December 28, 2012 at 5:13 PM, portefeuille (99.61) wrote:

bought 1400 RTRX 3.25 USD.

1500 RTRX shares in fund. position loss of around 800.00 USD.

Report this comment
#218) On December 30, 2012 at 5:14 PM, portefeuille (99.61) wrote:

buy 2000 DSCO, limit 1.97 USD.

Report this comment
#219) On December 30, 2012 at 8:53 PM, portefeuille (99.61) wrote:

largest gains/losses.



enlarge

Report this comment
#220) On December 31, 2012 at 10:36 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +55.9%.
equities ≈ $5.59M.
cash ≈ -$0.29M.

Report this comment
#221) On December 31, 2012 at 12:04 PM, portefeuille (99.61) wrote:

all trades in spreadsheet.

Report this comment
#222) On December 31, 2012 at 3:01 PM, portefeuille (99.61) wrote:

sell 200 CELGZ, limit 6.40 USD.

Report this comment
#223) On December 31, 2012 at 3:04 PM, portefeuille (99.61) wrote:

sold 200 CELGZ 6.49 USD.

1900 CELGZ shares in fund. position gain of around 2858.00 USD.

Report this comment
#224) On January 02, 2013 at 12:11 AM, portefeuille (99.61) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement