Envestnet Asset Management’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,285
| Closed | -$26K | – | 3265 |
|
|
2016
Q4 | $26K | Sell |
2,285
-2,097
| -48% | -$23.9K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $50K | Sell |
4,382
-127,641
| -97% | -$1.46M | ﹤0.01% | 2589 |
|
|
2016
Q2 | $1.41M | Sell |
132,023
-215,556
| -62% | -$2.3M | 0.01% | 1168 |
|
|
2016
Q1 | $4.54M | Buy |
347,579
+12,599
| +4% | +$165K | 0.02% | 632 |
|
|
2015
Q4 | $5.1M | Buy |
334,980
+202,204
| +152% | +$3.08M | 0.02% | 572 |
|
|
2015
Q3 | $1.82M | Buy |
132,776
+15,415
| +13% | +$212K | 0.01% | 999 |
|
|
2015
Q2 | $1.83M | Buy |
117,361
+14,135
| +14% | +$220K | 0.01% | 1093 |
|
|
2015
Q1 | $1.67M | Buy |
103,226
+91,996
| +819% | +$1.49M | 0.01% | 1060 |
|
|
2014
Q4 | $167K | Buy |
11,230
+1,696
| +18% | +$25.2K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $162K | Sell |
9,534
-283
| -3% | -$4.81K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $173K | Sell |
9,817
-2,164
| -18% | -$38.1K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $192K | Sell |
11,981
-2,598
| -18% | -$41.6K | ﹤0.01% | 913 |
|
|
2013
Q4 | $221K | Sell |
14,579
-20,578
| -59% | -$312K | ﹤0.01% | 807 |
|
|
2013
Q3 | $451K | Sell |
35,157
-2,392
| -6% | -$30.7K | 0.01% | 629 |
|
|
2013
Q2 | $391K | Buy |
+37,549
| New | +$391K | 0.01% | 648 |
|