TimesSquare Capital Management’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 |
-1,227,503
| Closed | -$20.8M | – | 269 |
|
2014
Q4 | $20.8M | Sell |
1,227,503
-2,218,750
| -64% | -$37.6M | 0.12% | 205 |
|
2014
Q3 | $41.1M | Sell |
3,446,253
-519,000
| -13% | -$6.19M | 0.23% | 154 |
|
2014
Q2 | $22.4M | Sell |
3,965,253
-230,425
| -5% | -$1.3M | 0.12% | 206 |
|
2014
Q1 | $15.4M | Sell |
4,195,678
-34,300
| -0.8% | -$126K | 0.08% | 217 |
|
2013
Q4 | $14.2M | Buy |
4,229,978
+365,800
| +9% | +$1.23M | 0.07% | 213 |
|
2013
Q3 | $16.3M | Sell |
3,864,178
-397,300
| -9% | -$1.68M | 0.09% | 217 |
|
2013
Q2 | $19.6M | Buy |
+4,261,478
| New | +$19.6M | 0.12% | 213 |
|