BlackRock Institutional Trust’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,968,630
| Closed | -$84.2M | – | 3995 |
|
|
2014
Q4 | $84.2M | Buy |
4,968,630
+391,135
| +9% | +$5.5M | 0.01% | 977 |
|
|
2014
Q3 | $54.6M | Sell |
4,577,495
-100,935
| -2% | -$689K | 0.01% | 1193 |
|
|
2014
Q2 | $26.4M | Sell |
4,678,430
-83,511
| -2% | -$385K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $17.5M | Buy |
4,761,941
+123,907
| +3% | +$472K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $15.6M | Buy |
4,638,034
+138,322
| +3% | +$571K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $19M | Sell |
4,499,712
-100,290
| -2% | -$475K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $21.2M | Buy |
+4,600,002
| New | +$15.8M | ﹤0.01% | 1766 |
|