QF
AVXS
QVT Financial’s AveXis, Inc. Common Stock AVXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,823
| Closed | -$6.16M | – | 57 |
|
|
2018
Q1 | $6.16M | Hold |
49,823
| – | – | 0.65% | 28 |
|
|
2017
Q4 | $5.51M | Hold |
49,823
| – | – | 0.31% | 37 |
|
|
2017
Q3 | $4.82M | Sell |
49,823
-170,533
| -77% | -$16.5M | 0.18% | 44 |
|
|
2017
Q2 | $18.1M | Hold |
220,356
| – | – | 0.48% | 23 |
|
|
2017
Q1 | $16.8M | Sell |
220,356
-4,400
| -2% | -$335K | 0.52% | 25 |
|
|
2016
Q4 | $10.7M | Hold |
224,756
| – | – | 0.33% | 34 |
|
|
2016
Q3 | $9.26M | Sell |
224,756
-18,000
| -7% | -$742K | 0.35% | 41 |
|
|
2016
Q2 | $8.96M | Hold |
242,756
| – | – | 0.62% | 41 |
|
|
2016
Q1 | $6.22M | Buy |
+242,756
| New | +$6.22M | 0.38% | 53 |
|