Coldstream Capital Management’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,468
| Closed | -$116K | – | 213 |
|
|
2014
Q4 | $116K | Sell |
14,468
-2,797
| -16% | -$22.4K | 0.03% | 191 |
|
|
2014
Q3 | $127K | Buy |
17,265
+2,245
| +15% | +$16.5K | 0.04% | 174 |
|
|
2014
Q2 | $125K | Sell |
15,020
-11,355
| -43% | -$94.5K | 0.04% | 180 |
|
|
2014
Q1 | $211K | Sell |
26,375
-1,035
| -4% | -$8.28K | 0.07% | 158 |
|
|
2013
Q4 | $220K | Buy |
27,410
+11,150
| +69% | +$89.5K | 0.07% | 153 |
|
|
2013
Q3 | $93K | Sell |
16,260
-55,095
| -77% | -$315K | 0.03% | 172 |
|
|
2013
Q2 | $357K | Buy |
+71,355
| New | +$357K | 0.12% | 101 |
|