Commonwealth of Pennsylvania Public School Employees Retirement System’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-47,258
| Closed | -$137K | – | 1556 |
|
2019
Q2 | $137K | Sell |
47,258
-30,660
| -39% | -$88.9K | ﹤0.01% | 1500 |
|
2019
Q1 | $112K | Hold |
77,918
| – | – | ﹤0.01% | 1545 |
|
2018
Q4 | $201K | Hold |
77,918
| – | – | ﹤0.01% | 1471 |
|
2018
Q3 | $342K | Hold |
77,918
| – | – | ﹤0.01% | 1287 |
|
2018
Q2 | $478K | Hold |
77,918
| – | – | 0.01% | 1117 |
|
2018
Q1 | $568K | Hold |
77,918
| – | – | 0.01% | 992 |
|
2017
Q4 | $639K | Hold |
77,918
| – | – | 0.01% | 835 |
|
2017
Q3 | $818K | Hold |
77,918
| – | – | 0.01% | 685 |
|
2017
Q2 | $859K | Hold |
77,918
| – | – | 0.01% | 622 |
|
2017
Q1 | $754K | Hold |
77,918
| – | – | 0.01% | 703 |
|
2016
Q4 | $810K | Hold |
77,918
| – | – | 0.02% | 584 |
|
2016
Q3 | $966K | Hold |
77,918
| – | – | 0.02% | 497 |
|
2016
Q2 | $837K | Buy |
+77,918
| New | +$837K | 0.02% | 681 |
|
2015
Q1 | – | Sell |
-46,401
| Closed | -$795K | – | 1167 |
|
2014
Q4 | $795K | Buy |
46,401
+580
| +1% | +$9.94K | 0.01% | 898 |
|
2014
Q3 | $656K | Buy |
45,821
+34,316
| +298% | +$491K | 0.01% | 835 |
|
2014
Q2 | $173K | Buy |
+11,505
| New | +$173K | ﹤0.01% | 1437 |
|