New York State Common Retirement Fund’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 |
-26,400
| Closed | -$180K | – | 3190 |
|
|
2015
Q4 | $180K | Sell |
26,400
-308,900
| -92% | -$2.11M | ﹤0.01% | 2821 |
|
|
2015
Q3 | $1.96M | Buy |
335,300
+105,388
| +46% | +$615K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $2.37M | Buy |
229,912
+64,668
| +39% | +$667K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.28M | Hold |
165,244
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q4 | $1.32M | Sell |
165,244
-34,000
| -17% | -$272K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $1.46M | Sell |
199,244
-333,550
| -63% | -$2.45M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $4.44M | Sell |
532,794
-126,890
| -19% | -$1.06M | 0.01% | 1318 |
|
|
2014
Q1 | $5.28M | Buy |
659,684
+310,440
| +89% | +$2.48M | 0.01% | 1215 |
|
|
2013
Q4 | $2.81M | Buy |
+349,244
| New | +$2.81M | ﹤0.01% | 1486 |
|
|
2013
Q3 | – | Sell |
-466,875
| Closed | -$2.34M | – | 1995 |
|
|
2013
Q2 | $2.34M | Buy |
+466,875
| New | +$2.34M | ﹤0.01% | 1382 |
|