New York State Common Retirement Fund’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111
| Closed | – | – | 3575 |
|
|
2021
Q2 | $0 | Sell |
111
-389
| -78% | – | ﹤0.01% | 3581 |
|
|
2021
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q3 | $3K | Sell |
500
-13,151
| -96% | -$78.9K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $92K | Hold |
13,651
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q1 | $43K | Hold |
13,651
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q4 | $95K | Buy |
13,651
+13,151
| +2,630% | +$91.5K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 3161 |
|