State Street’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 |
-4,931,809
| Closed | -$83.6M | – | 3738 |
|
|
2014
Q4 | $83.6M | Sell |
4,931,809
-1,037,333
| -17% | -$17.6M | 0.01% | 933 |
|
|
2014
Q3 | $71.2M | Sell |
5,969,142
-735,424
| -11% | -$8.77M | 0.01% | 998 |
|
|
2014
Q2 | $37.8M | Sell |
6,704,566
-162,595
| -2% | -$917K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $25.2M | Sell |
6,867,161
-1,723,065
| -20% | -$6.32M | ﹤0.01% | 1604 |
|
|
2013
Q4 | $28.9M | Buy |
8,590,226
+3,245,771
| +61% | +$10.9M | ﹤0.01% | 1508 |
|
|
2013
Q3 | $22.7M | Buy |
5,344,455
+2,275,558
| +74% | +$9.65M | ﹤0.01% | 1617 |
|
|
2013
Q2 | $14.1M | Buy |
+3,068,897
| New | +$14.1M | ﹤0.01% | 1846 |
|