Charles Schwab’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 |
-518,515
| Closed | -$8.79M | – | 3126 |
|
|
2014
Q4 | $8.79M | Buy |
518,515
+62,932
| +14% | +$1.07M | 0.01% | 986 |
|
|
2014
Q3 | $5.43M | Buy |
455,583
+39,362
| +9% | +$469K | 0.01% | 1293 |
|
|
2014
Q2 | $2.35M | Buy |
416,221
+29,740
| +8% | +$168K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $1.42M | Buy |
386,481
+32,560
| +9% | +$120K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $1.19M | Sell |
353,921
-19,290
| -5% | -$64.9K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $1.64M | Buy |
373,211
+37,692
| +11% | +$165K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.51M | Buy |
+335,519
| New | +$1.51M | ﹤0.01% | 1925 |
|