Cipher Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,851
| Closed | -$266K | – | 486 |
|
|
2023
Q3 | $266K | Buy |
+1,851
| New | +$266K | 0.19% | 196 |
|
|
2019
Q4 | – | Sell |
-28,288
| Closed | -$3.56M | – | 487 |
|
|
2019
Q3 | $3.56M | Sell |
28,288
-1,157
| -4% | -$146K | 0.28% | 126 |
|
|
2019
Q2 | $3.13M | Buy |
29,445
+327
| +1% | +$34.8K | 0.27% | 129 |
|
|
2019
Q1 | $2.76M | Buy |
+29,118
| New | +$2.76M | 0.22% | 147 |
|
|
2016
Q3 | – | Sell |
-4,652
| Closed | -$402K | – | 633 |
|
|
2016
Q2 | $402K | Buy |
+4,652
| New | +$402K | 0.03% | 591 |
|
|
2016
Q1 | – | Sell |
-12,962
| Closed | -$1.04M | – | 678 |
|
|
2015
Q4 | $1.04M | Buy |
12,962
+3,535
| +37% | +$285K | 0.15% | 213 |
|
|
2015
Q3 | $745K | Buy |
+9,427
| New | +$745K | 0.11% | 276 |
|
|
2015
Q2 | – | Sell |
-13,224
| Closed | -$812K | – | 482 |
|
|
2015
Q1 | $812K | Buy |
+13,224
| New | +$812K | 0.13% | 255 |
|
|
2014
Q3 | – | Sell |
-5,457
| Closed | -$358K | – | 385 |
|
|
2014
Q2 | $358K | Buy |
+5,457
| New | +$358K | 0.12% | 270 |
|