Supplemental Annuity Collective Trust (SACT) of New Jersey’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$605K | – | 218 |
|
|
2022
Q3 | $605K | Hold |
4,000
| – | – | 0.26% | 111 |
|
|
2022
Q2 | $583K | Hold |
4,000
| – | – | 0.23% | 125 |
|
|
2022
Q1 | $474K | Hold |
4,000
| – | – | 0.16% | 163 |
|
|
2021
Q4 | $551K | Hold |
4,000
| – | – | 0.17% | 159 |
|
|
2021
Q3 | $556K | Hold |
4,000
| – | – | 0.18% | 156 |
|
|
2021
Q2 | $388K | Hold |
4,000
| – | – | 0.13% | 187 |
|
|
2021
Q1 | $273K | Hold |
4,000
| – | – | 0.09% | 203 |
|
|
2020
Q4 | $343K | Hold |
4,000
| – | – | 0.13% | 180 |
|
|
2020
Q3 | $260K | Hold |
4,000
| – | – | 0.11% | 189 |
|
|
2020
Q2 | $292K | Buy |
+4,000
| New | +$292K | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$218K | – | 228 |
|
|
2019
Q4 | $218K | Buy |
+4,000
| New | +$218K | 0.09% | 217 |
|