BlackRock Japan’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $202K | Sell |
6,311
-498
| -7% | -$15.9K | ﹤0.01% | 790 |
|
2016
Q3 | $230K | Buy |
6,809
+5,136
| +307% | +$173K | ﹤0.01% | 783 |
|
2016
Q2 | $59K | Buy |
1,673
+1,145
| +217% | +$40.4K | ﹤0.01% | 971 |
|
2016
Q1 | $16K | Buy |
528
+81
| +18% | +$2.46K | ﹤0.01% | 1210 |
|
2015
Q4 | $14K | Buy |
+447
| New | +$14K | ﹤0.01% | 1218 |
|
2015
Q2 | – | Sell |
-2,813
| Closed | -$105K | – | 1344 |
|
2015
Q1 | $105K | Sell |
2,813
-10,160
| -78% | -$379K | ﹤0.01% | 955 |
|
2014
Q4 | $492K | Buy |
12,973
+5,040
| +64% | +$191K | ﹤0.01% | 760 |
|
2014
Q3 | $282K | Buy |
7,933
+2,199
| +38% | +$78.2K | ﹤0.01% | 794 |
|
2014
Q2 | $242K | Sell |
5,734
-1,782
| -24% | -$75.2K | ﹤0.01% | 822 |
|
2014
Q1 | $276K | Buy |
+7,516
| New | +$276K | ﹤0.01% | 873 |
|