Invesco
AVNR

Invesco’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Invesco’s Portfolio AVNR Stock Details AVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3
Closed – – 4178
2014
Q4 		$0 Sell
3
-326,599
-100% -$4.59M ﹤0.01% 4148
2014
Q3 		$3.89M Buy
326,602
+98,679
+43% +$674K ﹤0.01% 2115
2014
Q2 		$1.28M Buy
+227,923
New +$1.05M ﹤0.01% 2856

Invesco's AVNR Position: Q1 2015 in Review

Invesco sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q1 2015, closing a stake of 3 shares.

Invesco first reported a position in AVNR in Q2 2014 and held it in 3 quarters. The position peaked at $3.89M in Q3 2014. 0 funds tracked by Wall St. Rank hold AVNR as of Q1 2015.

  • Invesco reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 3 AVANIR PHARMACEUTICALS, INC CL A shares in Q1 2015.
  • Invesco first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2014 and held it in 3 quarters.
  • Invesco's AVANIR PHARMACEUTICALS, INC CL A position peaked at $3.89M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.