Municipal Employees' Retirement System of Michigan’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,178
| Closed | -$235K | – | 836 |
|
|
2020
Q1 | $235K | Hold |
5,178
| – | – | 0.01% | 1100 |
|
|
2019
Q4 | $337K | Sell |
5,178
-416
| -7% | -$27.1K | 0.01% | 1216 |
|
|
2019
Q3 | $347K | Sell |
5,594
-401
| -7% | -$24.9K | 0.01% | 1157 |
|
|
2019
Q2 | $427K | Hold |
5,995
| – | – | 0.03% | 1036 |
|
|
2019
Q1 | $470K | Sell |
5,995
-2,132
| -26% | -$167K | 0.03% | 948 |
|
|
2018
Q4 | $688K | Buy |
+8,127
| New | +$688K | 0.04% | 676 |
|
|
2018
Q2 | $1.25M | Sell |
9,634
-3,879
| -29% | -$501K | 0.07% | 371 |
|
|
2018
Q1 | $1.39M | Buy |
13,513
+817
| +6% | +$84.2K | 0.07% | 395 |
|
|
2017
Q4 | $1.08M | Buy |
12,696
+80
| +0.6% | +$6.83K | 0.05% | 570 |
|
|
2017
Q3 | $1.07M | Buy |
12,616
+5,435
| +76% | +$462K | 0.06% | 544 |
|
|
2017
Q2 | $544K | Buy |
7,181
+208
| +3% | +$15.8K | 0.03% | 964 |
|
|
2017
Q1 | $460K | Buy |
6,973
+64
| +0.9% | +$4.22K | 0.02% | 1070 |
|
|
2016
Q4 | $438K | Buy |
6,909
+176
| +3% | +$11.2K | 0.02% | 1085 |
|
|
2016
Q3 | $429K | Buy |
6,733
+113
| +2% | +$7.2K | 0.02% | 1060 |
|
|
2016
Q2 | $493K | Buy |
6,620
+416
| +7% | +$31K | 0.03% | 937 |
|
|
2016
Q1 | $414K | Buy |
6,204
+321
| +5% | +$21.4K | 0.03% | 967 |
|
|
2015
Q4 | $398K | Buy |
5,883
+80
| +1% | +$5.41K | 0.03% | 913 |
|
|
2015
Q3 | $310K | Buy |
5,803
+369
| +7% | +$19.7K | 0.02% | 1059 |
|
|
2015
Q2 | $342K | Sell |
5,434
-16
| -0.3% | -$1.01K | 0.02% | 1037 |
|
|
2015
Q1 | $262K | Sell |
5,450
-2,276
| -29% | -$109K | 0.02% | 1170 |
|
|
2014
Q4 | $256K | Sell |
7,726
-770
| -9% | -$25.5K | 0.02% | 1308 |
|
|
2014
Q3 | $249K | Buy |
8,496
+321
| +4% | +$9.41K | 0.02% | 1270 |
|
|
2014
Q2 | $318K | Buy |
8,175
+320
| +4% | +$12.4K | 0.02% | 1134 |
|
|
2014
Q1 | $330K | Buy |
+7,855
| New | +$330K | 0.03% | 1093 |
|