Royce & Associates’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,235
| Closed | -$380K | – | 1080 |
|
|
2016
Q3 | $380K | Sell |
9,235
-10,100
| -52% | -$416K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $611K | Hold |
19,335
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $1M | Sell |
19,335
-6,226
| -24% | -$322K | 0.01% | 924 |
|
|
2015
Q4 | $2.43M | Buy |
25,561
+7,361
| +40% | +$701K | 0.01% | 813 |
|
|
2015
Q3 | $1.5M | Buy |
+18,200
| New | +$1.5M | 0.01% | 918 |
|