New Jersey Better Educational Savings Trust’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,847
| Closed | -$239K | – | 140 |
|
|
2019
Q3 | $239K | Hold |
3,847
| – | – | 0.33% | 116 |
|
|
2019
Q2 | $274K | Hold |
3,847
| – | – | 0.36% | 96 |
|
|
2019
Q1 | $302K | Buy |
+3,847
| New | +$302K | 0.4% | 85 |
|
|
2017
Q1 | – | Sell |
-8,015
| Closed | -$508K | – | 184 |
|
|
2016
Q4 | $508K | Sell |
8,015
-3,206
| -29% | -$203K | 0.32% | 127 |
|
|
2016
Q3 | $714K | Buy |
11,221
+1,603
| +17% | +$102K | 0.46% | 69 |
|
|
2016
Q2 | $716K | Sell |
9,618
-1,603
| -14% | -$119K | 0.48% | 62 |
|
|
2016
Q1 | $750K | Buy |
11,221
+3,206
| +40% | +$214K | 0.52% | 59 |
|
|
2015
Q4 | $542K | Hold |
8,015
| – | – | 0.37% | 106 |
|
|
2015
Q3 | $428K | Sell |
8,015
-4,809
| -38% | -$257K | 0.31% | 123 |
|
|
2015
Q2 | $807K | Sell |
12,824
-4,809
| -27% | -$303K | 0.52% | 79 |
|
|
2015
Q1 | $848K | Sell |
17,633
-11,221
| -39% | -$540K | 0.37% | 132 |
|
|
2014
Q4 | $958K | Hold |
28,854
| – | – | 0.43% | 101 |
|
|
2014
Q3 | $846K | Buy |
28,854
+4,809
| +20% | +$141K | 0.39% | 119 |
|
|
2014
Q2 | $934K | Buy |
+24,045
| New | +$934K | 0.43% | 101 |
|