RhumbLine Advisers’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,218
| Closed | -$206K | – | 3028 |
|
|
2015
Q4 | $206K | Buy |
30,218
+3,365
| +13% | +$22.5K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $157K | Buy |
26,853
+1,008
| +4% | +$9.87K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $266K | Sell |
25,845
-2,000
| -7% | -$16.5K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $215K | Buy |
27,845
+5,100
| +22% | +$37.1K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $182K | Buy |
22,745
+675
| +3% | +$5.79K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $162K | Buy |
22,070
+1,400
| +7% | +$11.3K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $172K | Sell |
20,670
-12,910
| -38% | -$111K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $269K | Sell |
33,580
-1,310
| -4% | -$10.7K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $281K | Sell |
34,890
-2,400
| -6% | -$17.1K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $214K | Sell |
37,290
-244
| -0.7% | -$1.35K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $188K | Buy |
+37,534
| New | +$187K | ﹤0.01% | 3015 |
|
RhumbLine Advisers's POZN Position: Q1 2016 in Review
RhumbLine Advisers sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 30,218 shares — an estimated $206K sold.
RhumbLine Advisers first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $281K in Q4 2013. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- RhumbLine Advisers reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- RhumbLine Advisers sold 30,218 POZEN INC shares in Q1 2016, an estimated $206K.
- RhumbLine Advisers first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
- RhumbLine Advisers's POZEN INC position peaked at $281K in Q4 2013.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.