Geode Capital Management’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 |
-1,112,115
| Closed | -$18.9M | – | 4052 |
|
|
2014
Q4 | $18.9M | Buy |
1,112,115
+138,164
| +14% | +$2.34M | 0.01% | 905 |
|
|
2014
Q3 | $11.6M | Buy |
973,951
+93,718
| +11% | +$1.12M | 0.01% | 1150 |
|
|
2014
Q2 | $4.96M | Buy |
880,233
+108,341
| +14% | +$611K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $2.83M | Buy |
771,892
+68,435
| +10% | +$251K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $2.36M | Buy |
703,457
+36,861
| +6% | +$124K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $2.83M | Buy |
666,596
+61,389
| +10% | +$260K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $2.78M | Buy |
+605,207
| New | +$2.78M | ﹤0.01% | 1829 |
|