T. Rowe Price Associates’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 |
-410,178
| Closed | -$50.7M | – | 2615 |
|
|
2018
Q1 | $50.7M | Sell |
410,178
-31,838
| -7% | -$3.93M | 0.01% | 868 |
|
|
2017
Q4 | $48.9M | Sell |
442,016
-153,673
| -26% | -$17M | 0.01% | 874 |
|
|
2017
Q3 | $57.6M | Sell |
595,689
-179,816
| -23% | -$17.4M | 0.01% | 792 |
|
|
2017
Q2 | $63.7M | Sell |
775,505
-224,961
| -22% | -$18.5M | 0.01% | 748 |
|
|
2017
Q1 | $76.1M | Sell |
1,000,466
-51,484
| -5% | -$3.91M | 0.01% | 669 |
|
|
2016
Q4 | $50.2M | Sell |
1,051,950
-340,360
| -24% | -$16.2M | 0.01% | 808 |
|
|
2016
Q3 | $57.4M | Buy |
1,392,310
+145,590
| +12% | +$6M | 0.01% | 759 |
|
|
2016
Q2 | $45.6M | Sell |
1,246,720
-7,200
| -0.6% | -$263K | 0.01% | 817 |
|
|
2016
Q1 | $32.9M | Buy |
+1,253,920
| New | +$32.9M | 0.01% | 924 |
|