BlackRock’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-584
| Closed | -$4K | – | 3815 |
|
|
2015
Q4 | $4K | Hold |
584
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q3 | $3K | Hold |
584
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q2 | $6K | Sell |
584
-179
| -23% | -$1.47K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $6K | Hold |
763
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q4 | $6K | Hold |
763
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q3 | $6K | Hold |
763
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q2 | $6K | Hold |
763
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q1 | $6K | Hold |
763
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q4 | $6K | Buy |
+763
| New | +$5.44K | ﹤0.01% | 3022 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$7K | – | 3140 |
|
|
2013
Q2 | $7K | Buy |
+1,400
| New | +$6.99K | ﹤0.01% | 2912 |
|
BlackRock's POZN Position: Q1 2016 in Review
BlackRock sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 584 shares — an estimated $4K sold.
BlackRock first reported a position in POZN in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q2 2013. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- BlackRock reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- BlackRock sold 584 POZEN INC shares in Q1 2016, an estimated $4K.
- BlackRock first reported a position in POZEN INC in Q2 2013 and held it in 10 quarters.
- BlackRock's POZEN INC position peaked at $7K in Q2 2013.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.