Prudential plc’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-168,708
| Closed | -$4.22M | – | 799 |
|
|
2019
Q3 | $4.22M | Sell |
168,708
-216
| -0.1% | -$5.4K | 0.01% | 415 |
|
|
2019
Q2 | $8.45M | Buy |
168,924
+448
| +0.3% | +$22.4K | 0.03% | 342 |
|
|
2019
Q1 | $6.32M | Hold |
168,476
| – | – | 0.02% | 314 |
|
|
2018
Q4 | $6.07M | Hold |
168,476
| – | – | 0.02% | 313 |
|
|
2018
Q3 | $8.85M | Buy |
168,476
+476
| +0.3% | +$25K | 0.03% | 311 |
|
|
2018
Q2 | $8.27M | Sell |
168,000
-14,000
| -8% | -$690K | 0.03% | 330 |
|
|
2018
Q1 | $8.33M | Hold |
182,000
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $8.24M | Sell |
182,000
-2,404
| -1% | -$109K | 0.03% | 348 |
|
|
2017
Q3 | $9.5M | Sell |
184,404
-20,396
| -10% | -$1.05M | 0.03% | 333 |
|
|
2017
Q2 | $7.73M | Hold |
204,800
| – | – | 0.03% | 346 |
|
|
2017
Q1 | $8.76M | Buy |
204,800
+118,800
| +138% | +$5.08M | 0.03% | 311 |
|
|
2016
Q4 | $3.29M | Buy |
86,000
+7,000
| +9% | +$268K | 0.01% | 395 |
|
|
2016
Q3 | $4.21M | Hold |
79,000
| – | – | 0.02% | 365 |
|
|
2016
Q2 | $4.29M | Sell |
79,000
-1,000
| -1% | -$54.3K | 0.02% | 351 |
|
|
2016
Q1 | $4.5M | Hold |
80,000
| – | – | 0.02% | 342 |
|
|
2015
Q4 | $2.06M | Hold |
80,000
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $2.2M | Hold |
80,000
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $2.42M | Buy |
80,000
+9,000
| +13% | +$272K | 0.01% | 366 |
|
|
2015
Q1 | $5.11M | Sell |
71,000
-1,000
| -1% | -$72K | 0.02% | 329 |
|
|
2014
Q4 | $2.84M | Hold |
72,000
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $2.5M | Hold |
72,000
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $3.22M | Buy |
72,000
+3,684
| +5% | +$165K | 0.01% | 357 |
|
|
2014
Q1 | $5.53M | Hold |
68,316
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $4.27M | Buy |
+68,316
| New | +$4.27M | 0.02% | 307 |
|