O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-1,299
| Closed | -$4K | – | 2665 |
|
|
2021
Q3 | $4K | Hold |
1,299
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $4K | Hold |
1,299
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q1 | $4K | Hold |
1,299
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $5K | Hold |
1,299
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $7K | Hold |
1,299
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q2 | $9K | Buy |
+1,299
| New | +$9K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$20K | – | 1911 |
|
|
2019
Q4 | $20K | Buy |
+2,834
| New | +$20K | ﹤0.01% | 1150 |
|