Parametric Portfolio Associates’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-191,619
| Closed | -$2.01M | – | 3900 |
|
|
2017
Q3 | $2.01M | Sell |
191,619
-38,982
| -17% | -$409K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $2.54M | Sell |
230,601
-21,472
| -9% | -$237K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $2.44M | Sell |
252,073
-2,843
| -1% | -$27.5K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $2.65M | Sell |
254,916
-9,416
| -4% | -$97.8K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $3.28M | Sell |
264,332
-86,931
| -25% | -$1.08M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $3.77M | Buy |
351,263
+4,206
| +1% | +$45.2K | 0.01% | 1796 |
|
|
2016
Q1 | $3.83M | Buy |
347,057
+306,265
| +751% | +$3.38M | 0.01% | 1852 |
|
|
2015
Q4 | $498K | Buy |
+40,792
| New | +$498K | ﹤0.01% | 3253 |
|