Brown Capital Management’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,829,886
| Closed | -$13.8M | – | 115 |
|
|
2019
Q4 | $13.8M | Buy |
1,829,886
+133,596
| +8% | +$1.01M | 0.13% | 44 |
|
|
2019
Q3 | $7.06M | Buy |
1,696,290
+171,862
| +11% | +$715K | 0.07% | 46 |
|
|
2019
Q2 | $4.41M | Buy |
1,524,428
+124,421
| +9% | +$360K | 0.04% | 49 |
|
|
2019
Q1 | $2.02M | Buy |
1,400,007
+304,130
| +28% | +$438K | 0.02% | 63 |
|
|
2018
Q4 | $2.83M | Buy |
1,095,877
+85,700
| +8% | +$221K | 0.03% | 55 |
|
|
2018
Q3 | $4.44M | Buy |
1,010,177
+51,315
| +5% | +$225K | 0.04% | 51 |
|
|
2018
Q2 | $5.88M | Buy |
958,862
+46,164
| +5% | +$283K | 0.06% | 49 |
|
|
2018
Q1 | $6.65M | Buy |
912,698
+27,652
| +3% | +$202K | 0.08% | 50 |
|
|
2017
Q4 | $7.26M | Buy |
885,046
+8,091
| +0.9% | +$66.3K | 0.09% | 48 |
|
|
2017
Q3 | $9.21M | Buy |
876,955
+5,488
| +0.6% | +$57.6K | 0.11% | 47 |
|
|
2017
Q2 | $9.61M | Sell |
871,467
-92,514
| -10% | -$1.02M | 0.12% | 47 |
|
|
2017
Q1 | $9.33M | Sell |
963,981
-5,681
| -0.6% | -$55K | 0.12% | 47 |
|
|
2016
Q4 | $10.1M | Buy |
969,662
+43,103
| +5% | +$448K | 0.15% | 47 |
|
|
2016
Q3 | $11.5M | Buy |
926,559
+136,353
| +17% | +$1.69M | 0.17% | 47 |
|
|
2016
Q2 | $8.49M | Buy |
790,206
+211,392
| +37% | +$2.27M | 0.13% | 53 |
|
|
2016
Q1 | $6.39M | Buy |
578,814
+357
| +0.1% | +$3.94K | 0.11% | 63 |
|
|
2015
Q4 | $7.06M | Buy |
578,457
+24,398
| +4% | +$298K | 0.11% | 67 |
|
|
2015
Q3 | $9.04M | Sell |
554,059
-7,967
| -1% | -$130K | 0.15% | 61 |
|
|
2015
Q2 | $11.9M | Buy |
562,026
+13,581
| +2% | +$288K | 0.2% | 59 |
|
|
2015
Q1 | $9.86M | Hold |
548,445
| – | – | 0.16% | 65 |
|
|
2014
Q4 | $9.4M | Sell |
548,445
-13,133
| -2% | -$225K | 0.16% | 66 |
|
|
2014
Q3 | $8.04M | Buy |
561,578
+17,835
| +3% | +$255K | 0.14% | 76 |
|
|
2014
Q2 | $8.16M | Buy |
543,743
+51,458
| +10% | +$772K | 0.14% | 77 |
|
|
2014
Q1 | $6.6M | Buy |
492,285
+914
| +0.2% | +$12.2K | 0.11% | 80 |
|
|
2013
Q4 | $3.96M | Sell |
491,371
-3,531
| -0.7% | -$28.4K | 0.06% | 88 |
|
|
2013
Q3 | $3.25M | Sell |
494,902
-21,393
| -4% | -$140K | 0.06% | 90 |
|
|
2013
Q2 | $3.18M | Buy |
+516,295
| New | +$3.18M | 0.07% | 90 |
|