Northern Trust’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 |
-340,895
| Closed | -$42.1M | – | 4380 |
|
|
2018
Q1 | $42.1M | Buy |
340,895
+49,596
| +17% | +$6.13M | 0.01% | 1112 |
|
|
2017
Q4 | $32.2M | Sell |
291,299
-9,994
| -3% | -$1.11M | 0.01% | 1341 |
|
|
2017
Q3 | $29.1M | Buy |
301,293
+51,480
| +21% | +$4.98M | 0.01% | 1417 |
|
|
2017
Q2 | $20.5M | Buy |
249,813
+145,996
| +141% | +$12M | 0.01% | 1652 |
|
|
2017
Q1 | $7.89M | Buy |
103,817
+10,170
| +11% | +$773K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $4.47M | Buy |
93,647
+21,991
| +31% | +$1.05M | ﹤0.01% | 2619 |
|
|
2016
Q3 | $2.95M | Buy |
71,656
+20,506
| +40% | +$845K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $1.95M | Buy |
51,150
+39,510
| +339% | +$1.5M | ﹤0.01% | 3046 |
|
|
2016
Q1 | $317K | Buy |
+11,640
| New | +$317K | ﹤0.01% | 3581 |
|