Heartland Advisors’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700,000
| Closed | -$7.35M | – | 197 |
|
|
2017
Q3 | $7.35M | Hold |
700,000
| – | – | 0.48% | 106 |
|
|
2017
Q2 | $7.72M | Hold |
700,000
| – | – | 0.5% | 96 |
|
|
2017
Q1 | $6.78M | Buy |
700,000
+187,617
| +37% | +$1.82M | 0.41% | 117 |
|
|
2016
Q4 | $5.32M | Buy |
512,383
+112,383
| +28% | +$1.17M | 0.29% | 134 |
|
|
2016
Q3 | $4.96M | Buy |
400,000
+38,955
| +11% | +$483K | 0.28% | 130 |
|
|
2016
Q2 | $3.88M | Sell |
361,045
-138,955
| -28% | -$1.49M | 0.22% | 149 |
|
|
2016
Q1 | $5.52M | Buy |
500,000
+250,000
| +100% | +$2.76M | 0.29% | 129 |
|
|
2015
Q4 | $3.05M | Buy |
+250,000
| New | +$3.05M | 0.12% | 162 |
|