ProShare Advisors’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 |
-169,549
| Closed | -$2.87M | – | 2004 |
|
|
2014
Q4 | $2.87M | Buy |
169,549
+13,052
| +8% | +$221K | 0.03% | 467 |
|
|
2014
Q3 | $1.87M | Sell |
156,497
-18,425
| -11% | -$220K | 0.02% | 755 |
|
|
2014
Q2 | $987K | Sell |
174,922
-88,597
| -34% | -$500K | 0.01% | 1170 |
|
|
2014
Q1 | $967K | Buy |
263,519
+188,864
| +253% | +$693K | 0.01% | 1334 |
|
|
2013
Q4 | $251K | Sell |
74,655
-68,101
| -48% | -$229K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $605K | Buy |
142,756
+20,703
| +17% | +$87.7K | 0.01% | 1300 |
|
|
2013
Q2 | $561K | Buy |
+122,053
| New | +$561K | 0.01% | 1242 |
|