State Street’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 |
-480,733
| Closed | -$2.81M | – | 3749 |
|
|
2015
Q3 | $2.81M | Sell |
480,733
-24,993
| -5% | -$146K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $5.22M | Buy |
505,726
+19,938
| +4% | +$206K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $3.75M | Buy |
485,788
+106
| +0% | +$818 | ﹤0.01% | 2727 |
|
|
2014
Q4 | $3.88M | Buy |
485,682
+2,823
| +0.6% | +$22.6K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $3.54M | Sell |
482,859
-1,691
| -0.3% | -$12.4K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $4.03M | Sell |
484,550
-24,589
| -5% | -$205K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $4.07M | Buy |
509,139
+16,042
| +3% | +$128K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $3.96M | Sell |
493,097
-4,083
| -0.8% | -$32.8K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $2.85M | Sell |
497,180
-49,279
| -9% | -$282K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $2.74M | Buy |
+546,459
| New | +$2.74M | ﹤0.01% | 2801 |
|