RhumbLine Advisers’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 |
-172,921
| Closed | -$2.93M | – | 3066 |
|
|
2014
Q4 | $2.93M | Buy |
172,921
+26,665
| +18% | +$452K | 0.01% | 1111 |
|
|
2014
Q3 | $1.74M | Buy |
146,256
+1,615
| +1% | +$19.2K | 0.01% | 1417 |
|
|
2014
Q2 | $816K | Buy |
144,641
+3,711
| +3% | +$20.9K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $517K | Sell |
140,930
-7,080
| -5% | -$26K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $497K | Sell |
148,010
-6,600
| -4% | -$22.2K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $656K | Sell |
154,610
-102
| -0.1% | -$433 | ﹤0.01% | 2043 |
|
|
2013
Q2 | $712K | Buy |
+154,712
| New | +$712K | ﹤0.01% | 1990 |
|