Weiss Multi-Strategy Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-175,000
| Closed | -$2.09M | – | 579 |
|
2014
Q3 | $2.09M | Buy |
175,000
+50,000
| +40% | +$596K | 0.05% | 257 |
|
2014
Q2 | $705K | Buy |
125,000
+54,620
| +78% | +$308K | 0.02% | 402 |
|
2014
Q1 | $258K | Buy |
70,380
+40,380
| +135% | +$148K | 0.01% | 802 |
|
2013
Q4 | $101K | Sell |
30,000
-510,000
| -94% | -$1.72M | ﹤0.01% | 877 |
|
2013
Q3 | $2.28M | Sell |
540,000
-100,000
| -16% | -$423K | 0.05% | 289 |
|
2013
Q2 | $2.94M | Buy |
+640,000
| New | +$2.94M | 0.09% | 253 |
|