SEI Investments’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,859
| Closed | -$388K | – | 2395 |
|
|
2020
Q2 | $388K | Buy |
+1,859
| New | +$388K | ﹤0.01% | 1963 |
|
|
2019
Q3 | – | Sell |
-4,491
| Closed | -$534K | – | 2365 |
|
|
2019
Q2 | $534K | Buy |
+4,491
| New | +$534K | ﹤0.01% | 1847 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | – | – | 3047 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q4 | $1K | Sell |
17
-11
| -39% | -$647 | ﹤0.01% | 2768 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2707 |
|
|
2015
Q4 | – | Sell |
-494
| Closed | -$41K | – | 2514 |
|
|
2015
Q3 | $41K | Sell |
494
-599
| -55% | -$49.7K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $177K | Buy |
1,093
+680
| +165% | +$110K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $167K | Sell |
413
-338
| -45% | -$137K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $406K | Buy |
+751
| New | +$406K | ﹤0.01% | 1213 |
|