Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,860
Closed -$74K 3987
2015
Q4
$74K Sell
10,860
-5
-0% -$33 ﹤0.01% 3765
2015
Q3
$64K Sell
10,865
-271
-2% -$2.65K ﹤0.01% 3758
2015
Q2
$114K Buy
+11,136
New +$91.7K ﹤0.01% 3910
2014
Q4
Sell
-2,230
Closed -$16K 5029
2014
Q3
$16K Buy
2,230
+1,800
+419% +$14.5K ﹤0.01% 4598
2014
Q2
$3K Buy
430
+300
+231% +$2.58K ﹤0.01% 5146
2014
Q1
$1K Hold
130
﹤0.01% 5239
2013
Q4
$1K Sell
130
-1,682
-93% -$12K ﹤0.01% 5054
2013
Q3
$11K Hold
1,812
﹤0.01% 4872
2013
Q2
$9K Buy
+1,812
New +$9.05K ﹤0.01% 4884

Ameriprise's POZN Position: Q1 2016 in Review

Ameriprise sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 10,860 shares — an estimated $74K sold.

Ameriprise first reported a position in POZN in Q2 2013 and held it in 9 quarters. The position peaked at $114K in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Ameriprise reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 10,860 POZEN INC shares in Q1 2016, an estimated $74K.
  • Ameriprise first reported a position in POZEN INC in Q2 2013 and held it in 9 quarters.
  • Ameriprise's POZEN INC position peaked at $114K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.