AllianceBernstein’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-330,850
| Closed | -$5.61M | – | 3596 |
|
|
2014
Q4 | $5.61M | Buy |
330,850
+25,150
| +8% | +$426K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $3.64M | Buy |
305,700
+47,600
| +18% | +$567K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $1.46M | Buy |
258,100
+17,800
| +7% | +$100K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $882K | Sell |
240,300
-26,700
| -10% | -$98K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $897K | Hold |
267,000
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q3 | $1.13M | Buy |
267,000
+8,383
| +3% | +$35.5K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $1.19M | Buy |
+258,617
| New | +$1.19M | ﹤0.01% | 1958 |
|