Perceptive Advisors’s Adynxx, Inc. Common Stock ADYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,122
| Closed | -$214K | – | 123 |
|
|
2018
Q4 | $214K | Sell |
19,122
-51,444
| -73% | -$576K | 0.01% | 95 |
|
|
2018
Q3 | $961K | Hold |
70,566
| – | – | 0.03% | 91 |
|
|
2018
Q2 | $867K | Hold |
70,566
| – | – | 0.02% | 98 |
|
|
2018
Q1 | $821K | Hold |
70,566
| – | – | 0.02% | 108 |
|
|
2017
Q4 | $766K | Hold |
70,566
| – | – | 0.03% | 106 |
|
|
2017
Q3 | $15.5M | Hold |
70,566
| – | – | 0.59% | 41 |
|
|
2017
Q2 | $1.57M | Hold |
70,566
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $2.14M | Buy |
70,566
+38,533
| +120% | +$1.17M | 0.12% | 81 |
|
|
2016
Q4 | $1.13M | Hold |
32,033
| – | – | 0.08% | 91 |
|
|
2016
Q3 | $1.54M | Hold |
32,033
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $2.15M | Hold |
32,033
| – | – | 0.15% | 78 |
|
|
2016
Q1 | $1.58M | Hold |
32,033
| – | – | 0.14% | 87 |
|
|
2015
Q4 | $4.11M | Hold |
32,033
| – | – | 0.3% | 57 |
|
|
2015
Q3 | $6.09M | Hold |
32,033
| – | – | 0.49% | 39 |
|
|
2015
Q2 | $10.1M | Buy |
32,033
+13,334
| +71% | +$4.22M | 0.61% | 36 |
|
|
2015
Q1 | $5.83M | Hold |
18,699
| – | – | 0.45% | 43 |
|
|
2014
Q4 | $5.95M | Buy |
+18,699
| New | +$5.95M | 0.5% | 46 |
|
|
2014
Q2 | – | Sell |
-13,077
| Closed | -$6.47M | – | 150 |
|
|
2014
Q1 | $6.47M | Buy |
13,077
+3,785
| +41% | +$1.87M | 0.68% | 37 |
|
|
2013
Q4 | $4.04M | Buy |
+9,292
| New | +$4.04M | 0.49% | 40 |
|