Macquarie Group’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$1.03M | – | 1663 |
|
|
2015
Q4 | $1.03M | Hold |
150,000
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $875K | Hold |
150,000
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q2 | $1.55M | Buy |
150,000
+62,500
| +71% | +$645K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $676K | Buy |
87,500
+43,312
| +98% | +$335K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $354K | Buy |
+44,188
| New | +$354K | ﹤0.01% | 1328 |
|