Numeric Investors’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $874K | Sell |
24,970
-1,970
| -7% | -$69K | 0.01% | 771 |
|
|
2017
Q3 | $983K | Sell |
26,940
-28,975
| -52% | -$1.06M | 0.01% | 759 |
|
|
2017
Q2 | $1.4M | Sell |
55,915
-52,882
| -49% | -$1.32M | 0.01% | 596 |
|
|
2017
Q1 | $2.94M | Sell |
108,797
-14,738
| -12% | -$398K | 0.03% | 412 |
|
|
2016
Q4 | $3.58M | Buy |
123,535
+980
| +0.8% | +$28.4K | 0.03% | 388 |
|
|
2016
Q3 | $5.04M | Buy |
122,555
+9,062
| +8% | +$372K | 0.05% | 314 |
|
|
2016
Q2 | $3.59M | Buy |
113,493
+15,062
| +15% | +$476K | 0.03% | 346 |
|
|
2016
Q1 | $5.09M | Sell |
98,431
-21,093
| -18% | -$1.09M | 0.05% | 282 |
|
|
2015
Q4 | $11.4M | Buy |
119,524
+45,171
| +61% | +$4.3M | 0.12% | 179 |
|
|
2015
Q3 | $6.13M | Buy |
74,353
+48,643
| +189% | +$4.01M | 0.07% | 224 |
|
|
2015
Q2 | $4.18M | Buy |
+25,710
| New | +$4.18M | 0.05% | 280 |
|