Credit Suisse’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 |
-18,496
| Closed | -$125K | – | 4500 |
|
|
2015
Q4 | $125K | Sell |
18,496
-23,939
| -56% | -$160K | ﹤0.01% | 4040 |
|
|
2015
Q3 | $248K | Sell |
42,435
-4,524
| -10% | -$44.3K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $484K | Buy |
46,959
+17,500
| +59% | +$144K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $227K | Sell |
29,459
-80,127
| -73% | -$583K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $876K | Buy |
109,586
+34,943
| +47% | +$300K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $548K | Sell |
74,643
-38,168
| -34% | -$307K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $940K | Buy |
112,811
+73,633
| +188% | +$633K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $313K | Buy |
39,178
+5,427
| +16% | +$44.5K | ﹤0.01% | 4066 |
|
|
2013
Q4 | $271K | Buy |
+33,751
| New | +$241K | ﹤0.01% | 4151 |
|
|
2013
Q3 | – | Sell |
-17,533
| Closed | -$88K | – | 4485 |
|
|
2013
Q2 | $88K | Buy |
+17,533
| New | +$87.6K | ﹤0.01% | 4043 |
|
Credit Suisse's POZN Position: Q1 2016 in Review
Credit Suisse sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 18,496 shares — an estimated $125K sold.
Credit Suisse first reported a position in POZN in Q2 2013 and held it in 10 quarters. The position peaked at $940K in Q2 2014. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- Credit Suisse reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- Credit Suisse sold 18,496 POZEN INC shares in Q1 2016, an estimated $125K.
- Credit Suisse first reported a position in POZEN INC in Q2 2013 and held it in 10 quarters.
- Credit Suisse's POZEN INC position peaked at $940K in Q2 2014.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.