Charles Schwab’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 |
-51,500
| Closed | -$352K | – | 3091 |
|
|
2015
Q4 | $352K | Hold |
51,500
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q3 | $301K | Sell |
51,500
-165,934
| -76% | -$1.62M | ﹤0.01% | 2826 |
|
|
2015
Q2 | $2.24M | Hold |
217,434
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $1.68M | Hold |
217,434
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.74M | Buy |
217,434
+112,638
| +107% | +$967K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $770K | Buy |
104,796
+53,296
| +103% | +$429K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $429K | Hold |
51,500
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q1 | $412K | Hold |
51,500
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q4 | $415K | Hold |
51,500
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q3 | $298K | Hold |
51,500
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q2 | $261K | Buy |
+51,500
| New | +$257K | ﹤0.01% | 2789 |
|