Next Century Growth Investors’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,239
| Closed | -$4.72M | – | 133 |
|
|
2019
Q2 | $4.72M | Sell |
66,239
-1,704
| -3% | -$121K | 0.59% | 56 |
|
|
2019
Q1 | $5.33M | Sell |
67,943
-34,021
| -33% | -$2.67M | 0.71% | 56 |
|
|
2018
Q4 | $8.63M | Buy |
101,964
+29,255
| +40% | +$2.48M | 1.23% | 23 |
|
|
2018
Q3 | $12.5M | Sell |
72,709
-10,988
| -13% | -$1.88M | 1.44% | 14 |
|
|
2018
Q2 | $10.8M | Sell |
83,697
-6,134
| -7% | -$793K | 1.38% | 21 |
|
|
2018
Q1 | $9.26M | Sell |
89,831
-44,199
| -33% | -$4.55M | 1.23% | 31 |
|
|
2017
Q4 | $11.4M | Sell |
134,030
-10,484
| -7% | -$895K | 1.42% | 25 |
|
|
2017
Q3 | $12.3M | Sell |
144,514
-47,907
| -25% | -$4.07M | 1.47% | 20 |
|
|
2017
Q2 | $14.6M | Sell |
192,421
-37,132
| -16% | -$2.81M | 1.4% | 23 |
|
|
2017
Q1 | $15.2M | Sell |
229,553
-40,854
| -15% | -$2.7M | 1.28% | 21 |
|
|
2016
Q4 | $17.1M | Buy |
270,407
+2,684
| +1% | +$170K | 1.05% | 33 |
|
|
2016
Q3 | $17M | Sell |
267,723
-28,646
| -10% | -$1.82M | 0.78% | 44 |
|
|
2016
Q2 | $22.1M | Sell |
296,369
-208,352
| -41% | -$15.5M | 1.03% | 29 |
|
|
2016
Q1 | $33.7M | Buy |
504,721
+141,013
| +39% | +$9.42M | 1.59% | 21 |
|
|
2015
Q4 | $24.6M | Buy |
363,708
+17,338
| +5% | +$1.17M | 1.06% | 28 |
|
|
2015
Q3 | $18.5M | Buy |
346,370
+84,271
| +32% | +$4.5M | 0.77% | 43 |
|
|
2015
Q2 | $16.5M | Sell |
262,099
-251,231
| -49% | -$15.8M | 0.57% | 56 |
|
|
2015
Q1 | $24.7M | Sell |
513,330
-166,866
| -25% | -$8.03M | 0.87% | 32 |
|
|
2014
Q4 | $22.6M | Sell |
680,196
-103,044
| -13% | -$3.42M | 0.81% | 42 |
|
|
2014
Q3 | $23M | Buy |
783,240
+369,908
| +89% | +$10.8M | 0.81% | 42 |
|
|
2014
Q2 | $16.1M | Sell |
413,332
-247,033
| -37% | -$9.6M | 0.52% | 65 |
|
|
2014
Q1 | $27.7M | Sell |
660,365
-32,931
| -5% | -$1.38M | 0.82% | 40 |
|
|
2013
Q4 | $22.7M | Sell |
693,296
-29,203
| -4% | -$958K | 0.63% | 56 |
|
|
2013
Q3 | $19.5M | Buy |
722,499
+556,340
| +335% | +$15M | 0.56% | 53 |
|
|
2013
Q2 | $3.88M | Buy |
+166,159
| New | +$3.88M | 0.12% | 148 |
|