OrbiMed’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,699
| Closed | -$13.8M | – | 145 |
|
|
2018
Q3 | $13.8M | Sell |
30,699
-8,551
| -22% | -$3.83M | 0.17% | 100 |
|
|
2018
Q2 | $15.9M | Sell |
39,250
-30,125
| -43% | -$12.2M | 0.19% | 99 |
|
|
2018
Q1 | $37.9M | Sell |
69,375
-21,370
| -24% | -$11.7M | 0.47% | 60 |
|
|
2017
Q4 | $54.8M | Hold |
90,745
| – | – | 0.69% | 44 |
|
|
2017
Q3 | $41.8M | Hold |
90,745
| – | – | 0.4% | 67 |
|
|
2017
Q2 | $36.7M | Hold |
90,745
| – | – | 0.39% | 65 |
|
|
2017
Q1 | $18.9M | Hold |
90,745
| – | – | 0.21% | 81 |
|
|
2016
Q4 | $10.2M | Hold |
90,745
| – | – | 0.13% | 88 |
|
|
2016
Q3 | $13.3M | Hold |
90,745
| – | – | 0.15% | 88 |
|
|
2016
Q2 | $11.7M | Hold |
90,745
| – | – | 0.12% | 86 |
|
|
2016
Q1 | $13.8M | Hold |
90,745
| – | – | 0.15% | 72 |
|
|
2015
Q4 | $16.6M | Hold |
90,745
| – | – | 0.15% | 75 |
|
|
2015
Q3 | $13.3M | Hold |
90,745
| – | – | 0.13% | 84 |
|
|
2015
Q2 | $20M | Buy |
+90,745
| New | +$20M | 0.17% | 82 |
|