Creative Planning’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 |
-7,425
| Closed | -$51K | – | 4777 |
|
|
2015
Q4 | $51K | Buy |
7,425
+2,000
| +37% | +$13.4K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $32K | Buy |
+5,425
| New | +$53.1K | ﹤0.01% | 2390 |
|
|
2015
Q2 | – | Sell |
-20,245
| Closed | -$156K | – | 3932 |
|
|
2015
Q1 | $156K | Buy |
20,245
+500
| +3% | +$3.64K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $158K | Buy |
19,745
+1,300
| +7% | +$11.2K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $135K | Hold |
18,445
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q2 | $154K | Buy |
18,445
+1,500
| +9% | +$12.9K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $136K | Buy |
16,945
+16,220
| +2,237% | +$133K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $6K | Hold |
725
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q3 | $4K | Hold |
725
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q2 | $4K | Buy |
+725
| New | +$3.62K | ﹤0.01% | 2662 |
|
Creative Planning's POZN Position: Q1 2016 in Review
Creative Planning sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 7,425 shares — an estimated $51K sold.
Creative Planning first reported a position in POZN in Q2 2013 and held it in 10 quarters. The position peaked at $158K in Q4 2014. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- Creative Planning reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- Creative Planning sold 7,425 POZEN INC shares in Q1 2016, an estimated $51K.
- Creative Planning first reported a position in POZEN INC in Q2 2013 and held it in 10 quarters.
- Creative Planning's POZEN INC position peaked at $158K in Q4 2014.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.