Geode Capital Management’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 |
-178,956
| Closed | -$1.22M | – | 4175 |
|
|
2015
Q4 | $1.22M | Sell |
178,956
-26
| -0% | -$174 | ﹤0.01% | 2794 |
|
|
2015
Q3 | $1.04M | Buy |
178,982
+1,118
| +0.6% | +$10.9K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $1.83M | Sell |
177,864
-45,139
| -20% | -$372K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $1.72M | Buy |
223,003
+22,422
| +11% | +$163K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $1.6M | Buy |
200,581
+2,638
| +1% | +$22.6K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $1.45M | Buy |
197,943
+13,760
| +7% | +$111K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $1.53M | Buy |
184,183
+1,345
| +0.7% | +$11.6K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $1.46M | Sell |
182,838
-4,881
| -3% | -$40K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $1.51M | Buy |
187,719
+10,335
| +6% | +$73.7K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $1.02M | Buy |
177,384
+8,095
| +5% | +$44.7K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $848K | Buy |
+169,289
| New | +$845K | ﹤0.01% | 2565 |
|