New York State Common Retirement Fund’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 |
-32,626
| Closed | -$4.03M | – | 3298 |
|
2018
Q1 | $4.03M | Buy |
32,626
+2,281
| +8% | +$282K | 0.01% | 1306 |
|
2017
Q4 | $3.36M | Sell |
30,345
-77
| -0.3% | -$8.52K | ﹤0.01% | 1393 |
|
2017
Q3 | $2.94M | Buy |
30,422
+8,522
| +39% | +$824K | ﹤0.01% | 1445 |
|
2017
Q2 | $1.8M | Buy |
21,900
+13,745
| +169% | +$1.13M | ﹤0.01% | 1739 |
|
2017
Q1 | $620K | Buy |
8,155
+3,055
| +60% | +$232K | ﹤0.01% | 2288 |
|
2016
Q4 | $243K | Hold |
5,100
| – | – | ﹤0.01% | 2703 |
|
2016
Q3 | $210K | Hold |
5,100
| – | – | ﹤0.01% | 2747 |
|
2016
Q2 | $194K | Buy |
+5,100
| New | +$194K | ﹤0.01% | 2745 |
|