State Street’s AveXis, Inc. Common Stock AVXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,085,338
| Closed | -$134M | – | 3854 |
|
|
2018
Q1 | $134M | Sell |
1,085,338
-7,169
| -0.7% | -$886K | 0.01% | 833 |
|
|
2017
Q4 | $121M | Sell |
1,092,507
-206,288
| -16% | -$22.8M | 0.01% | 924 |
|
|
2017
Q3 | $126M | Buy |
1,298,795
+298,794
| +30% | +$28.9M | 0.01% | 864 |
|
|
2017
Q2 | $82.2M | Buy |
1,000,001
+510,189
| +104% | +$41.9M | 0.01% | 1062 |
|
|
2017
Q1 | $37.2M | Sell |
489,812
-42,500
| -8% | -$3.23M | ﹤0.01% | 1501 |
|
|
2016
Q4 | $25.4M | Buy |
532,312
+458,295
| +619% | +$21.9M | ﹤0.01% | 1724 |
|
|
2016
Q3 | $3.05M | Buy |
74,017
+7,599
| +11% | +$313K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $2.53M | Buy |
66,418
+27,606
| +71% | +$1.05M | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1.06M | Buy |
+38,812
| New | +$1.06M | ﹤0.01% | 3202 |
|