Ingalls & Snyder LLC’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 |
-758,055
| Closed | -$12.8M | – | 395 |
|
|
2014
Q4 | $12.8M | Sell |
758,055
-2,248,627
| -75% | -$31.6M | 0.75% | 34 |
|
|
2014
Q3 | $35.8M | Sell |
3,006,682
-7,287,461
| -71% | -$49.8M | 1.93% | 6 |
|
|
2014
Q2 | $58.1M | Sell |
10,294,143
-790,300
| -7% | -$3.64M | 2.85% | 4 |
|
|
2014
Q1 | $40.7M | Sell |
11,084,443
-86,448
| -0.8% | -$329K | 2.18% | 5 |
|
|
2013
Q4 | $37.5M | Buy |
11,170,891
+16,190
| +0.1% | +$66.9K | 2.07% | 7 |
|
|
2013
Q3 | $47.2M | Sell |
11,154,701
-65,179
| -0.6% | -$309K | 2.82% | 4 |
|
|
2013
Q2 | $51.6M | Buy |
+11,219,880
| New | +$38.6M | 3.29% | 4 |
|