ACM
PCYC
Advent Capital Management’s PHARMACYCLICS INC PCYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-923
| Closed | -$108K | – | 493 |
|
|
2014
Q3 | $108K | Buy |
+923
| New | +$108K | ﹤0.01% | 440 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$1.2M | – | 489 |
|
|
2014
Q1 | $1.2M | Buy |
+12,000
| New | +$1.2M | 0.02% | 362 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$968K | – | 480 |
|
|
2013
Q3 | $968K | Buy |
+7,000
| New | +$968K | 0.01% | 477 |
|