Russell Frank Company’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 |
-2,636
| Closed | -$45K | – | 3155 |
|
|
2014
Q4 | $45K | Sell |
2,636
-228,441
| -99% | -$3.9M | ﹤0.01% | 2809 |
|
|
2014
Q3 | $2.75M | Buy |
231,077
+76,115
| +49% | +$907K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $817K | Buy |
+154,962
| New | +$817K | ﹤0.01% | 2149 |
|
|
2013
Q4 | – | Sell |
-160,920
| Closed | -$682K | – | 3373 |
|
|
2013
Q3 | $682K | Sell |
160,920
-32,516
| -17% | -$138K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $890K | Buy |
+193,436
| New | +$890K | ﹤0.01% | 2115 |
|