AG
AVNR
Artal Group’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2014
Q4 | – | Sell |
-2,000,000
| Closed | -$23.8M | – | 91 |
|
|
2014
Q3 | $23.8M | Hold |
2,000,000
| – | – | 0.88% | 7 |
|
|
2014
Q2 | $11.3M | Buy |
2,000,000
+1,100,000
| +122% | +$6.2M | 0.46% | 16 |
|
|
2014
Q1 | $3.3M | Sell |
900,000
-1,100,000
| -55% | -$4.04M | 0.12% | 32 |
|
|
2013
Q4 | $6.72M | Sell |
2,000,000
-1,100,000
| -35% | -$3.7M | 0.24% | 19 |
|
|
2013
Q3 | $13.1M | Buy |
3,100,000
+350,000
| +13% | +$1.48M | 0.43% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+2,750,000
| New | +$12.7M | 0.4% | 17 |
|