Charles Schwab’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 |
-149,404
| Closed | -$18.5M | – | 3211 |
|
|
2018
Q1 | $18.5M | Buy |
149,404
+39,502
| +36% | +$4.88M | 0.01% | 1059 |
|
|
2017
Q4 | $12.2M | Buy |
109,902
+1,389
| +1% | +$154K | 0.01% | 1339 |
|
|
2017
Q3 | $10.5M | Buy |
108,513
+21,993
| +25% | +$2.13M | 0.01% | 1392 |
|
|
2017
Q2 | $7.11M | Buy |
86,520
+31,655
| +58% | +$2.6M | 0.01% | 1585 |
|
|
2017
Q1 | $4.17M | Buy |
54,865
+3,579
| +7% | +$272K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $2.45M | Buy |
51,286
+24,464
| +91% | +$1.17M | ﹤0.01% | 2085 |
|
|
2016
Q3 | $1.11M | Buy |
26,822
+12,213
| +84% | +$504K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $556K | Buy |
14,609
+7,252
| +99% | +$276K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $201K | Buy |
+7,357
| New | +$201K | ﹤0.01% | 2900 |
|