OppenheimerFunds’s Ligand Pharmaceuticals LGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$40.9M Sell
521,980
-188,809
-27% -$14.8M 0.05% 355
2018
Q4
$60.2M Buy
710,789
+119,144
+20% +$10.1M 0.09% 233
2018
Q3
$101M Buy
591,645
+76,321
+15% +$13.1M 0.12% 190
2018
Q2
$66.6M Buy
515,324
+42,601
+9% +$5.51M 0.08% 273
2018
Q1
$48.7M Buy
472,723
+67,227
+17% +$6.93M 0.06% 324
2017
Q4
$34.6M Buy
405,496
+172,450
+74% +$14.7M 0.04% 420
2017
Q3
$19.8M Buy
233,046
+62,387
+37% +$5.3M 0.02% 568
2017
Q2
$12.9M Buy
170,659
+21,287
+14% +$1.61M 0.02% 688
2017
Q1
$9.86M Sell
149,372
-39,699
-21% -$2.62M 0.01% 763
2016
Q4
$12M Sell
189,071
-104,929
-36% -$6.65M 0.02% 719
2016
Q3
$18.7M Buy
+294,000
New +$18.7M 0.02% 591