Panagora Asset Management’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-988
| Closed | -$52K | – | 2402 |
|
|
2018
Q2 | $52K | Buy |
988
+222
| +29% | +$11.7K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $44K | Sell |
766
-8,254
| -92% | -$474K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $316K | Buy |
9,020
+531
| +6% | +$18.6K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $310K | Sell |
8,489
-2,361
| -22% | -$86.2K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $271K | Sell |
10,850
-18,808
| -63% | -$470K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $801K | Buy |
29,658
+11,291
| +61% | +$305K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $533K | Sell |
18,367
-1,540
| -8% | -$44.7K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $818K | Sell |
19,907
-1,109
| -5% | -$45.6K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $664K | Buy |
21,016
+924
| +5% | +$29.2K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $1.04M | Buy |
20,092
+5,026
| +33% | +$260K | 0.01% | 1087 |
|
|
2015
Q4 | $1.43M | Buy |
15,066
+8,635
| +134% | +$822K | 0.01% | 931 |
|
|
2015
Q3 | $530K | Buy |
6,431
+6,081
| +1,737% | +$501K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $57K | Buy |
+350
| New | +$57K | ﹤0.01% | 2106 |
|
|
2015
Q1 | – | Sell |
-1,888
| Closed | -$1.02M | – | 2325 |
|
|
2014
Q4 | $1.02M | Sell |
1,888
-563
| -23% | -$304K | 0.01% | 1040 |
|
|
2014
Q3 | $838K | Buy |
+2,451
| New | +$838K | ﹤0.01% | 1120 |
|