Russell Frank Company’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,749
| Closed | -$308K | – | 3111 |
|
|
2015
Q3 | $308K | Sell |
52,749
-46,261
| -47% | -$270K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $1.02M | Buy |
99,010
+71,210
| +256% | +$734K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $215K | Sell |
27,800
-78,505
| -74% | -$607K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $848K | Buy |
106,305
+18,600
| +21% | +$148K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $644K | Sell |
87,705
-82,799
| -49% | -$608K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $1.24M | Buy |
170,504
+88,348
| +108% | +$640K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $657K | Buy |
82,156
+18,259
| +29% | +$146K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $501K | Buy |
63,897
+55,414
| +653% | +$434K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $49K | Buy |
8,483
+7,624
| +888% | +$44K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $4K | Buy |
+859
| New | +$4K | ﹤0.01% | 3135 |
|