CAM
Cubic Asset Management’s Avanos Medical AVNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,251
| Closed | -$1.42M | – | 153 |
|
|
2016
Q1 | $1.42M | Buy |
49,251
+1,547
| +3% | +$44.4K | 0.47% | 69 |
|
|
2015
Q4 | $1.59M | Sell |
47,704
-1,395
| -3% | -$46.6K | 0.55% | 63 |
|
|
2015
Q3 | $1.4M | Buy |
49,099
+5,858
| +14% | +$167K | 0.5% | 68 |
|
|
2015
Q2 | $1.75M | Sell |
43,241
-918
| -2% | -$37.2K | 0.56% | 67 |
|
|
2015
Q1 | $2.17M | Sell |
44,159
-1,428
| -3% | -$70.3K | 0.7% | 55 |
|
|
2014
Q4 | $2.07M | Buy |
+45,587
| New | +$2.07M | 0.67% | 57 |
|