FPC
AVDL
Falcon Point Capital’s Avadel Pharmaceuticals AVDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-661,490
| Closed | -$6.28M | – | 122 |
|
|
2017
Q3 | $6.28M | Sell |
661,490
-193,611
| -23% | -$1.84M | 0.91% | 45 |
|
|
2017
Q2 | $9.43M | Sell |
855,101
-26,142
| -3% | -$288K | 1.27% | 39 |
|
|
2017
Q1 | $8.53M | Sell |
881,243
-6,396
| -0.7% | -$61.9K | 1.14% | 40 |
|
|
2016
Q4 | $9.22M | Buy |
887,639
+56,967
| +7% | +$592K | 1.24% | 38 |
|
|
2016
Q3 | $8.97M | Sell |
830,672
-185,169
| -18% | -$2M | 1.37% | 38 |
|
|
2016
Q2 | $10.9M | Buy |
1,015,841
+10,973
| +1% | +$118K | 1.88% | 23 |
|
|
2016
Q1 | $11.1M | Buy |
1,004,868
+269,603
| +37% | +$2.98M | 1.91% | 22 |
|
|
2015
Q4 | $8.98M | Buy |
735,265
+342,445
| +87% | +$4.18M | 1.94% | 23 |
|
|
2015
Q3 | $6.41M | Buy |
392,820
+10,057
| +3% | +$164K | 2.29% | 8 |
|
|
2015
Q2 | $8.11M | Buy |
382,763
+279,119
| +269% | +$5.91M | 2.74% | 4 |
|
|
2015
Q1 | $1.86M | Buy |
+103,644
| New | +$1.86M | 1.45% | 20 |
|