Wells Fargo’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-240,185
| Closed | -$1.64M | – | 6711 |
|
|
2015
Q4 | $1.64M | Buy |
240,185
+7,257
| +3% | +$48.5K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $1.36M | Buy |
232,928
+11,580
| +5% | +$113K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $2.28M | Buy |
221,348
+22,385
| +11% | +$184K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $1.54M | Buy |
198,963
+61,982
| +45% | +$451K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $1.1M | Buy |
136,981
+9,361
| +7% | +$80.3K | ﹤0.01% | 3443 |
|
|
2014
Q3 | $936K | Buy |
127,620
+15,778
| +14% | +$127K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $931K | Buy |
111,842
+73,542
| +192% | +$632K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $306K | Hold |
38,300
| – | – | ﹤0.01% | 4131 |
|
|
2013
Q4 | $308K | Hold |
38,300
| – | – | ﹤0.01% | 4045 |
|
|
2013
Q3 | $219K | Hold |
38,300
| – | – | ﹤0.01% | 4168 |
|
|
2013
Q2 | $192K | Buy |
+38,300
| New | +$191K | ﹤0.01% | 4151 |
|
Wells Fargo's POZN Position: Q1 2016 in Review
Wells Fargo sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 240,185 shares — an estimated $1.64M sold.
Wells Fargo first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $2.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- Wells Fargo reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- Wells Fargo sold 240,185 POZEN INC shares in Q1 2016, an estimated $1.64M.
- Wells Fargo first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
- Wells Fargo's POZEN INC position peaked at $2.28M in Q2 2015.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.