Wellington Management Group’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,808
| Closed | -$204K | – | 2307 |
|
|
2015
Q4 | $204K | Buy |
+29,808
| New | +$204K | ﹤0.01% | 2091 |
|
|
2015
Q2 | – | Sell |
-156,630
| Closed | -$1.21M | – | 2281 |
|
|
2015
Q1 | $1.21M | Sell |
156,630
-59,791
| -28% | -$462K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $1.73M | Sell |
216,421
-30,616
| -12% | -$245K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $1.81M | Buy |
247,037
+310
| +0.1% | +$2.28K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $2.06M | Buy |
246,727
+79,000
| +47% | +$658K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.34M | Buy |
167,727
+59,427
| +55% | +$475K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $871K | Buy |
108,300
+54,500
| +101% | +$438K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $308K | Sell |
53,800
-201,402
| -79% | -$1.15M | ﹤0.01% | 2071 |
|
|
2013
Q2 | $1.28M | Buy |
+255,202
| New | +$1.28M | ﹤0.01% | 1718 |
|