Axa’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,525
| Closed | -$918K | – | 1272 |
|
|
2019
Q1 | $918K | Buy |
17,525
+620
| +4% | +$32.5K | ﹤0.01% | 998 |
|
|
2018
Q4 | $533K | Hold |
16,905
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q3 | $1.02M | Buy |
16,905
+476
| +3% | +$28.8K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $871K | Buy |
16,429
+12,449
| +313% | +$660K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $231K | Buy |
+3,980
| New | +$231K | ﹤0.01% | 1301 |
|
|
2016
Q1 | – | Sell |
-69,229
| Closed | -$6.59M | – | 1318 |
|
|
2015
Q4 | $6.59M | Sell |
69,229
-1,456
| -2% | -$139K | 0.03% | 486 |
|
|
2015
Q3 | $5.82M | Buy |
70,685
+51,066
| +260% | +$4.21M | 0.02% | 528 |
|
|
2015
Q2 | $3.19M | Buy |
19,619
+4,354
| +29% | +$707K | 0.01% | 686 |
|
|
2015
Q1 | $6.19M | Buy |
15,265
+10,913
| +251% | +$4.42M | 0.03% | 531 |
|
|
2014
Q4 | $2.35M | Buy |
+4,352
| New | +$2.35M | 0.01% | 744 |
|