Copper Rock Capital Partners’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-365,817
| Closed | -$25.1M | – | 75 |
|
|
2018
Q3 | $25.1M | Sell |
365,817
-257,339
| -41% | -$17.7M | 1.55% | 22 |
|
|
2018
Q2 | $35.7M | Sell |
623,156
-48,709
| -7% | -$2.79M | 2.05% | 4 |
|
|
2018
Q1 | $31M | Sell |
671,865
-5,319
| -0.8% | -$245K | 1.85% | 22 |
|
|
2017
Q4 | $31.6M | Buy |
677,184
+23,469
| +4% | +$1.1M | 1.97% | 23 |
|
|
2017
Q3 | $29.8M | Sell |
653,715
-23,293
| -3% | -$1.06M | 1.99% | 21 |
|
|
2017
Q2 | $26.8M | Sell |
677,008
-24,708
| -4% | -$979K | 1.74% | 25 |
|
|
2017
Q1 | $26.8M | Buy |
+701,716
| New | +$26.8M | 1.69% | 33 |
|