Jacobs Levy Equity Management’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,826
| Closed | -$396K | – | 936 |
|
|
2015
Q3 | $396K | Sell |
67,826
-51,417
| -43% | -$300K | 0.01% | 612 |
|
|
2015
Q2 | $1.23M | Sell |
119,243
-69,500
| -37% | -$716K | 0.02% | 436 |
|
|
2015
Q1 | $1.46M | Buy |
188,743
+78,143
| +71% | +$603K | 0.02% | 419 |
|
|
2014
Q4 | $885K | Buy |
110,600
+13,400
| +14% | +$107K | 0.02% | 527 |
|
|
2014
Q3 | $713K | Buy |
97,200
+59,800
| +160% | +$439K | 0.01% | 554 |
|
|
2014
Q2 | $312K | Buy |
+37,400
| New | +$312K | 0.01% | 704 |
|
|
2013
Q4 | – | Sell |
-27,300
| Closed | -$156K | – | 1103 |
|
|
2013
Q3 | $156K | Sell |
27,300
-62,936
| -70% | -$360K | ﹤0.01% | 874 |
|
|
2013
Q2 | $452K | Buy |
+90,236
| New | +$452K | 0.01% | 747 |
|