Virtu KCG Holdings’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 |
-333,347
| Closed | -$5.65M | – | 3574 |
|
|
2014
Q4 | $5.65M | Sell |
333,347
-123,043
| -27% | -$2.09M | 0.09% | 44 |
|
|
2014
Q3 | $5.44M | Buy |
456,390
+426,589
| +1,431% | +$5.08M | 0.1% | 65 |
|
|
2014
Q2 | $168K | Buy |
29,801
+17,063
| +134% | +$96.2K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $47K | Sell |
12,738
-9,061
| -42% | -$33.4K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $73K | Sell |
21,799
-12,260
| -36% | -$41.1K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $144K | Buy |
+34,059
| New | +$144K | ﹤0.01% | 2188 |
|