Jennison Associates’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-726,586
| Closed | -$11.9M | – | 650 |
|
|
2015
Q3 | $11.9M | Buy |
726,586
+5,626
| +0.8% | +$91.8K | 0.01% | 485 |
|
|
2015
Q2 | $15.3M | Buy |
720,960
+7,190
| +1% | +$152K | 0.01% | 478 |
|
|
2015
Q1 | $12.8M | Buy |
713,770
+2,263
| +0.3% | +$40.7K | 0.01% | 479 |
|
|
2014
Q4 | $12.2M | Sell |
711,507
-776
| -0.1% | -$13.3K | 0.01% | 474 |
|
|
2014
Q3 | $10.2M | Sell |
712,283
-107,504
| -13% | -$1.54M | 0.01% | 478 |
|
|
2014
Q2 | $12.3M | Sell |
819,787
-680,213
| -45% | -$10.2M | 0.01% | 462 |
|
|
2014
Q1 | $20.1M | Buy |
+1,500,000
| New | +$20.1M | 0.02% | 439 |
|