Bank of New York Mellon’s AveXis, Inc. Common Stock AVXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,257
| Closed | -$18M | – | 4383 |
|
|
2018
Q1 | $18M | Buy |
145,257
+14,753
| +11% | +$1.82M | 0.01% | 1631 |
|
|
2017
Q4 | $14.4M | Sell |
130,504
-2,412
| -2% | -$267K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $12.9M | Buy |
132,916
+19,691
| +17% | +$1.9M | ﹤0.01% | 1855 |
|
|
2017
Q2 | $9.3M | Buy |
113,225
+50,303
| +80% | +$4.13M | ﹤0.01% | 2009 |
|
|
2017
Q1 | $4.78M | Buy |
62,922
+13,691
| +28% | +$1.04M | ﹤0.01% | 2348 |
|
|
2016
Q4 | $2.35M | Buy |
49,231
+30,904
| +169% | +$1.48M | ﹤0.01% | 2754 |
|
|
2016
Q3 | $755K | Sell |
18,327
-13,368
| -42% | -$551K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $1.2M | Buy |
+31,695
| New | +$1.2M | ﹤0.01% | 3027 |
|