Allianz Asset Management’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
-311,463
Closed -$5.28M 2052
2014
Q4
$5.28M Sell
311,463
-29,283
-9% -$496K 0.01% 975
2014
Q3
$4.06M Sell
340,746
-16,776
-5% -$200K ﹤0.01% 1003
2014
Q2
$2.02M Sell
357,522
-2,008
-0.6% -$11.3K ﹤0.01% 1196
2014
Q1
$1.32M Sell
359,530
-21,755
-6% -$79.8K ﹤0.01% 1318
2013
Q4
$1.28M Sell
381,285
-838,019
-69% -$2.82M ﹤0.01% 1322
2013
Q3
$5.17M Buy
1,219,304
+502,204
+70% +$2.13M 0.01% 897
2013
Q2
$3.3M Buy
+717,100
New +$3.3M ﹤0.01% 1026