PAR Capital Management’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,863,699
| Closed | -$26.4M | – | 90 |
|
|
2015
Q4 | $26.4M | Hold |
3,863,699
| – | – | 0.49% | 41 |
|
|
2015
Q3 | $22.5M | Hold |
3,863,699
| – | – | 0.48% | 38 |
|
|
2015
Q2 | $39.8M | Hold |
3,863,699
| – | – | 0.9% | 31 |
|
|
2015
Q1 | $29.8M | Hold |
3,863,699
| – | – | 0.69% | 33 |
|
|
2014
Q4 | $30.9M | Buy |
3,863,699
+500,000
| +15% | +$4M | 0.71% | 30 |
|
|
2014
Q3 | $24.7M | Buy |
3,363,699
+500,000
| +17% | +$3.67M | 0.66% | 32 |
|
|
2014
Q2 | $23.9M | Sell |
2,863,699
-492,600
| -15% | -$4.1M | 0.66% | 32 |
|
|
2014
Q1 | $26.9M | Hold |
3,356,299
| – | – | 0.81% | 29 |
|
|
2013
Q4 | $27M | Hold |
3,356,299
| – | – | 0.9% | 24 |
|
|
2013
Q3 | $19.2M | Buy |
3,356,299
+90,000
| +3% | +$516K | 0.59% | 29 |
|
|
2013
Q2 | $16.4M | Buy |
+3,266,299
| New | +$16.4M | 0.46% | 36 |
|