90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2020-07-14 | 15K–50K | 1 | -17.68 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2020-07-14 | 15K–50K | 1 | 0.14 | |
|
Accenture plc
ACN
Technology
|
SELL | 2020-07-14 | 1K–15K | 1 | -4.69 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2020-07-14 | 15K–50K | 1 | -3.37 | |
|
ASML Holding NV
ASML
Technology
|
SELL | 2020-07-10 | 1K–15K | 1 | -11.56 | |
|
Citigroup Inc
C
Financial
|
SELL | 2020-07-14 | 15K–50K | 2 | 8.77 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2020-07-14 | 1K–15K | 2 | -4.2 | |
|
Cognex Corp
CGNX
Technology
|
SELL | 2020-07-14 | 1K–15K | 3 | -7.72 | |
|
Ecolab, Inc
ECL
Basic Materials
|
SELL | 2020-07-14 | 15K–50K | 3 | -11.31 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2020-07-14 | 1K–15K | 3 | -7.56 | |
|
CryoPort Inc
CYRX
Industrials
|
SELL | 2020-07-14 | 1K–15K | 3 | -61.23 | |
|
CME Group Inc
CME
Financial
|
SELL | 2020-07-10 | 1K–15K | 3 | 1.28 | |
|
Impinj Inc
PI
Technology
|
SELL | 2020-07-27 | 1K–15K | 4 | -18.62 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2020-07-14 | 1K–15K | 4 | -3.28 | |
|
Estee Lauder Cos., Inc
EL
Consumer Defensive
|
SELL | 2020-07-14 | 1K–15K | 4 | -20.66 | |
|
Illumina Inc
ILMN
Healthcare
|
SELL | 2020-07-14 | 1K–15K | 4 | 13.49 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
SELL | 2020-07-14 | 1K–15K | 4 | -13.24 | |
|
Guardant Health Inc
GH
Healthcare
|
SELL | 2020-07-14 | 1K–15K | 4 | -31.2 | |
|
Intellia Therapeutics Inc
NTLA
Healthcare
|
BUY | 2020-07-10 | 1K–15K | 4 | 40.7 | |
|
iShares MSCI All Country Asia ex Japan ETF
AAXJ
Financial
|
SELL | 2020-07-14 | 15K–50K | 5 | -10.44 | |
|
Nasdaq Inc
NDAQ
Financial
|
SELL | 2020-07-14 | 1K–15K | 5 | 1.02 | |
|
iShares Gold Trust
IAU
Financial
|
SELL | 2020-07-14 | 1K–15K | 5 | 7.82 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2020-07-14 | 15K–50K | 5 | -5.12 | |
|
Nike, Inc
NKE
Consumer Cyclical
|
SELL | 2020-07-14 | 1K–15K | 6 | -22.6 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2020-07-14 | 1K–15K | 6 | -2.56 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2020-07-14 | 15K–50K | 6 | -7.02 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2020-07-14 | 15K–50K | 6 | -22.12 | |
|
Novartis AG ADR
NVS
Healthcare
|
SELL | 2020-07-14 | 1K–15K | 6 | -1.87 | |
|
Roper Technologies Inc
ROP
Technology
|
SELL | 2020-07-14 | 15K–50K | 6 | 11.47 | |
|
Regeneron Pharmaceuticals, Inc
REGN
Healthcare
|
SELL | 2020-07-10 | 1K–15K | 6 | 6.69 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
SELL | 2020-07-14 | 1K–15K | 7 | -7.75 | |
|
Target Corp
TGT
Consumer Defensive
|
SELL | 2020-07-14 | 1K–15K | 7 | -17.11 | |
|
Madison Square Garden Entertainment Corp
MSGE
Consumer Cyclical
|
SELL | 2020-07-14 | 1K–15K | 7 | — | |
|
Teladoc Health Inc
TDOC
Healthcare
|
SELL | 2020-07-14 | 15K–50K | 7 | 8.13 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2020-07-14 | 1K–15K | 7 | -2.52 | |
|
Terreno Realty Corp
TRNO
Real Estate
|
SELL | 2020-07-14 | 1K–15K | 7 | 3.5 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
SELL | 2020-07-14 | 1K–15K | 7 | -10.14 | |
|
Visa Inc
V
Financial
|
SELL | 2020-07-14 | 15K–50K | 8 | -8.24 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2020-07-14 | 1K–15K | 8 | -10.72 |
Volume
1K–15K
Page
4
Transaction Date
2020-07-14
90d Return
-3.28%