Vanguard Group’s Adynxx Inc ADYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,883
| Closed | -$121K | – | 4203 |
|
|
2019
Q1 | $121K | Hold |
6,883
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q4 | $77K | Sell |
6,883
-60
| -0.9% | -$729 | ﹤0.01% | 4027 |
|
|
2018
Q3 | $95K | Sell |
6,943
-111
| -2% | -$1.53K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $86K | Hold |
7,054
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q1 | $81K | Sell |
7,054
-954
| -12% | -$10.9K | ﹤0.01% | 4048 |
|
|
2017
Q4 | $88K | Sell |
8,008
-1,714
| -18% | -$26.6K | ﹤0.01% | 4007 |
|
|
2017
Q3 | $213K | Buy |
9,722
+6,774
| +230% | +$140K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $65K | Sell |
2,948
-4,547
| -61% | -$107K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $227K | Buy |
7,495
+377
| +5% | +$13.4K | ﹤0.01% | 3890 |
|
|
2016
Q4 | $252K | Sell |
7,118
-1,339
| -16% | -$56K | ﹤0.01% | 3854 |
|
|
2016
Q3 | $396K | Sell |
8,457
-281
| -3% | -$17.4K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $587K | Buy |
8,738
+96
| +1% | +$5.73K | ﹤0.01% | 3756 |
|
|
2016
Q1 | $425K | Buy |
8,642
+1,109
| +15% | +$88.7K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $967K | Buy |
7,533
+868
| +13% | +$148K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $1.27M | Buy |
6,665
+280
| +4% | +$78.4K | ﹤0.01% | 3554 |
|
|
2015
Q2 | $2.02M | Buy |
6,385
+2,912
| +84% | +$861K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $1.08M | Buy |
3,473
+1,045
| +43% | +$340K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $772K | Buy |
2,428
+32
| +1% | +$8.78K | ﹤0.01% | 3609 |
|
|
2014
Q3 | $697K | Buy |
2,396
+342
| +17% | +$109K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $678K | Buy |
2,054
+10
| +0.5% | +$4.16K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $1.03M | Buy |
+2,044
| New | +$1.07M | ﹤0.01% | 3449 |
|
Vanguard Group's ADYX Position: Q2 2019 in Review
Vanguard Group sold out of Adynxx Inc (ADYX) in Q2 2019, closing a stake of 6,883 shares — an estimated $121K sold.
Vanguard Group first reported a position in ADYX in Q1 2014 and held it in 21 quarters. The position peaked at $2.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADYX as of Q2 2019.
- Vanguard Group reported no remaining Adynxx Inc position as of Q2 2019 after selling out during the quarter.
- Vanguard Group sold 6,883 Adynxx Inc shares in Q2 2019, an estimated $121K.
- Vanguard Group first reported a position in Adynxx Inc in Q1 2014 and held it in 21 quarters.
- Vanguard Group's Adynxx Inc position peaked at $2.02M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Adynxx Inc as of Q2 2019.
Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.