AllianceBernstein’s AveXis, Inc. Common Stock AVXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-528,536
| Closed | -$65.3M | – | 3194 |
|
|
2018
Q1 | $65.3M | Buy |
528,536
+60,399
| +13% | +$7.18M | 0.05% | 415 |
|
|
2017
Q4 | $51.8M | Sell |
468,137
-45,766
| -9% | -$4.59M | 0.04% | 479 |
|
|
2017
Q3 | $49.7M | Sell |
513,903
-51,063
| -9% | -$4.61M | 0.04% | 486 |
|
|
2017
Q2 | $46.4M | Buy |
564,966
+552,546
| +4,449% | +$41.4M | 0.04% | 497 |
|
|
2017
Q1 | $944K | Sell |
12,420
-1,980
| -14% | -$123K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $687K | Buy |
14,400
+400
| +3% | +$21.4K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $577K | Hold |
14,000
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $532K | Buy |
+14,000
| New | +$473K | ﹤0.01% | 2500 |
|