Adams Diversified Equity Fund’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$760K | – | 214 |
|
|
2018
Q1 | $760K | Hold |
16,500
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $762K | Sell |
16,500
-4,800
| -23% | -$222K | 0.04% | 145 |
|
|
2017
Q3 | $959K | Sell |
21,300
-800
| -4% | -$36K | 0.05% | 145 |
|
|
2017
Q2 | $868K | Sell |
22,100
-4,100
| -16% | -$161K | 0.05% | 162 |
|
|
2017
Q1 | $998K | Buy |
26,200
+700
| +3% | +$26.7K | 0.06% | 165 |
|
|
2016
Q4 | $943K | Buy |
+25,500
| New | +$943K | 0.06% | 173 |
|