Swiss National Bank’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 |
-208,800
| Closed | -$3.54M | – | 2574 |
|
2014
Q4 | $3.54M | Buy |
208,800
+13,900
| +7% | +$236K | 0.01% | 912 |
|
2014
Q3 | $2.32M | Buy |
194,900
+28,800
| +17% | +$343K | 0.01% | 1105 |
|
2014
Q2 | $937K | Buy |
166,100
+5,200
| +3% | +$29.3K | ﹤0.01% | 1756 |
|
2014
Q1 | $591K | Buy |
160,900
+34,400
| +27% | +$126K | ﹤0.01% | 2040 |
|
2013
Q4 | $425K | Hold |
126,500
| – | – | ﹤0.01% | 2089 |
|
2013
Q3 | $536K | Buy |
126,500
+8,500
| +7% | +$36K | ﹤0.01% | 1895 |
|
2013
Q2 | $543K | Buy |
+118,000
| New | +$543K | ﹤0.01% | 1856 |
|