Parametric Portfolio Associates’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 |
-12,637
| Closed | -$1.56M | – | 4048 |
|
|
2018
Q1 | $1.56M | Sell |
12,637
-5,396
| -30% | -$667K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $2M | Buy |
18,033
+1,528
| +9% | +$169K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $1.6M | Sell |
16,505
-4,438
| -21% | -$429K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $1.72M | Buy |
20,943
+598
| +3% | +$49.1K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $1.55M | Buy |
20,345
+10,740
| +112% | +$817K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $458K | Buy |
+9,605
| New | +$458K | ﹤0.01% | 3232 |
|
|
2016
Q3 | – | Sell |
-20,185
| Closed | -$767K | – | 3824 |
|
|
2016
Q2 | $767K | Buy |
+20,185
| New | +$767K | ﹤0.01% | 2986 |
|