Hedge Fund - Broadfin Capital
Avadel Pharmaceuticals Plc (AVDL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $10.00 |
| 2 | 2016 - Q4 (2016-12-31) | $45,658,000 | 5.06% | 4,394,464 | $10.99 |
| 3 | 2016 - Q3 (2016-09-30) | $54,491,000 | 4.88% | 4,394,464 | $13.07 |
| 4 | 2016 - Q2 (2016-06-30) | $47,197,000 | 4.58% | 4,394,464 | $10.66 |
| 5 | 2016 - Q1 (2016-03-31) | $48,515,000 | 4.68% | 4,394,464 | $9.93 |
| 6 | 2015 - Q4 (2015-12-31) | $53,656,000 | 3.3% | 4,394,464 | $15.59 |
| 7 | 2015 - Q3 (2015-09-30) | $71,674,000 | 3.99% | 4,394,464 | $22.02 |
| 8 | 2015 - Q2 (2015-06-30) | $105,424,000 | 5.66% | 4,975,184 | $17.93 |
| 9 | 2015 - Q1 (2015-03-31) | $84,865,000 | 6.61% | 4,719,959 | $15.66 |
| 10 | 2014 - Q4 (2014-12-31) | $88,274,000 | 7.67% | 5,153,190 | $14.28 |
| 11 | 2014 - Q3 (2014-09-30) | $71,630,000 | 7.5% | 5,005,613 | $14.37 |
| 12 | 2014 - Q2 (2014-06-30) | $79,019,000 | 7.84% | 5,267,911 | $12.06 |
| 13 | 2014 - Q1 (2014-03-31) | $70,590,000 | 6.83% | 5,267,911 | $10.72 |
| 14 | 2013 - Q4 (2013-12-31) | $30,332,000 | 4% | 3,767,911 | $7.06 |
| 15 | 2013 - Q3 (2013-09-30) | $24,717,000 | 4.38% | 3,767,911 | $6.15 |
| 16 | 2013 - Q2 (2013-06-30) | $19,268,000 | 3.76% | 3,139,131 | $5.16 |
| 17 | 2013 - Q1 (2013-03-31) | $10,712,000 | 2.35% | 2,491,261 | $3.98 |
| 18 | 2012 - Q4 (2012-12-31) | $7,549,000 | 1.86% | 2,491,261 | $3.47 |
| 19 | 2012 - Q3 (2012-09-30) | $5,317,000 | 1.48% | 1,300,000 | $4.82 |
The displayed share prices are average quarterly stock market prices.