Northern Trust’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 |
-2,026,900
| Closed | -$34.4M | – | 4425 |
|
|
2014
Q4 | $34.4M | Buy |
2,026,900
+78,241
| +4% | +$1.33M | 0.01% | 1119 |
|
|
2014
Q3 | $23.2M | Sell |
1,948,659
-164
| -0% | -$1.96K | 0.01% | 1383 |
|
|
2014
Q2 | $11M | Buy |
1,948,823
+16,515
| +0.9% | +$93.1K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $7.09M | Sell |
1,932,308
-146,187
| -7% | -$536K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $6.98M | Buy |
2,078,495
+25,297
| +1% | +$85K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $8.69M | Buy |
2,053,198
+13,244
| +0.6% | +$56K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $9.38M | Buy |
+2,039,954
| New | +$9.38M | ﹤0.01% | 1969 |
|