BIM
Bogle Investment Management’s Ligand Pharmaceuticals LGND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-59,920
| Closed | -$16.4M | – | 386 |
|
2018
Q3 | $16.4M | Buy |
59,920
+9,096
| +18% | +$2.5M | 1.18% | 11 |
|
2018
Q2 | $10.5M | Buy |
50,824
+38,697
| +319% | +$8.02M | 0.76% | 66 |
|
2018
Q1 | $2M | Buy |
+12,127
| New | +$2M | 0.15% | 150 |
|
2014
Q3 | – | Sell |
-36,887
| Closed | -$2.3M | – | 373 |
|
2014
Q2 | $2.3M | Sell |
36,887
-69,829
| -65% | -$4.35M | 0.15% | 170 |
|
2014
Q1 | $7.18M | Buy |
+106,716
| New | +$7.18M | 0.49% | 78 |
|
2013
Q4 | – | Sell |
-129,489
| Closed | -$5.6M | – | 334 |
|
2013
Q3 | $5.6M | Buy |
129,489
+85,258
| +193% | +$3.69M | 0.57% | 66 |
|
2013
Q2 | $1.65M | Buy |
+44,231
| New | +$1.65M | 0.2% | 157 |
|