Asset Management One’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,231
| Closed | -$884K | – | 1071 |
|
|
2020
Q4 | $884K | Sell |
10,231
-14,965
| -59% | -$1.29M | ﹤0.01% | 869 |
|
|
2020
Q3 | $1.64M | Hold |
25,196
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $1.84M | Hold |
25,196
| – | – | 0.01% | 771 |
|
|
2020
Q1 | $857K | Sell |
25,196
-30,238
| -55% | -$1.03M | 0.01% | 830 |
|
|
2019
Q4 | $3.02M | Hold |
55,434
| – | – | 0.01% | 741 |
|
|
2019
Q3 | $2.31M | Buy |
55,434
+19,527
| +54% | +$815K | 0.01% | 774 |
|
|
2019
Q2 | $1.57M | Buy |
+35,907
| New | +$1.57M | 0.01% | 837 |
|