Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,750
| Closed | -$437K | – | 207 |
|
|
2019
Q1 | $437K | Hold |
24,750
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $278K | Sell |
24,750
-2,750
| -10% | -$30.9K | 0.01% | 196 |
|
|
2018
Q3 | $375K | Hold |
27,500
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $338K | Hold |
27,500
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $318K | Hold |
27,500
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $302K | Hold |
27,500
| – | – | 0.01% | 157 |
|
|
2017
Q3 | $602K | Hold |
27,500
| – | – | 0.02% | 143 |
|
|
2017
Q2 | $611K | Hold |
27,500
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $833K | Hold |
27,500
| – | – | 0.03% | 127 |
|
|
2016
Q4 | $974K | Hold |
27,500
| – | – | 0.04% | 129 |
|
|
2016
Q3 | $1.29M | Hold |
27,500
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $1.85M | Hold |
27,500
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $1.35M | Hold |
27,500
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $3.53M | Hold |
27,500
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $5.23M | Hold |
27,500
| – | – | 0.19% | 87 |
|
|
2015
Q2 | $8.7M | Buy |
+27,500
| New | +$8.7M | 0.31% | 64 |
|