Acadian Asset Management’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-251,320
| Closed | -$1.72M | – | 1619 |
|
2015
Q4 | $1.72M | Sell |
251,320
-193,368
| -43% | -$1.32M | 0.01% | 600 |
|
2015
Q3 | $2.6M | Sell |
444,688
-149,499
| -25% | -$873K | 0.01% | 509 |
|
2015
Q2 | $6.13M | Buy |
594,187
+55,328
| +10% | +$570K | 0.03% | 367 |
|
2015
Q1 | $4.16M | Buy |
538,859
+35,858
| +7% | +$277K | 0.02% | 422 |
|
2014
Q4 | $4.02M | Buy |
503,001
+103,556
| +26% | +$828K | 0.02% | 430 |
|
2014
Q3 | $2.93M | Buy |
399,445
+89,856
| +29% | +$659K | 0.01% | 433 |
|
2014
Q2 | $2.58M | Buy |
+309,589
| New | +$2.58M | 0.01% | 468 |
|