Suffolk Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,454
| Closed | -$689K | – | 155 |
|
|
2016
Q4 | $689K | Sell |
19,454
-1,614
| -8% | -$57.2K | 0.09% | 127 |
|
|
2016
Q3 | $1.01M | Buy |
21,068
+966
| +5% | +$46.4K | 0.14% | 124 |
|
|
2016
Q2 | $1.35M | Buy |
20,102
+3,071
| +18% | +$206K | 0.17% | 132 |
|
|
2016
Q1 | $838K | Buy |
17,031
+2,514
| +17% | +$124K | 0.11% | 134 |
|
|
2015
Q4 | $1.86M | Buy |
14,517
+3,107
| +27% | +$399K | 0.24% | 120 |
|
|
2015
Q3 | $2.17M | Buy |
11,410
+1,172
| +11% | +$223K | 0.29% | 102 |
|
|
2015
Q2 | $3.24M | Buy |
10,238
+1,729
| +20% | +$547K | 0.39% | 63 |
|
|
2015
Q1 | $2.66M | Buy |
8,509
+1,535
| +22% | +$479K | 0.31% | 103 |
|
|
2014
Q4 | $2.22M | Buy |
6,974
+1,610
| +30% | +$512K | 0.27% | 114 |
|
|
2014
Q3 | $1.56M | Buy |
5,364
+1,042
| +24% | +$303K | 0.19% | 128 |
|
|
2014
Q2 | $1.43M | Buy |
4,322
+1,217
| +39% | +$402K | 0.17% | 129 |
|
|
2014
Q1 | $1.57M | Buy |
+3,105
| New | +$1.57M | 0.19% | 126 |
|