First Quadrant’s AngioDynamics ANGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,179
| Closed | -$93K | – | 621 |
|
2020
Q2 | $93K | Buy |
+9,179
| New | +$93K | 0.01% | 565 |
|
2019
Q4 | – | Sell |
-5,317
| Closed | -$98K | – | 570 |
|
2019
Q3 | $98K | Hold |
5,317
| – | – | 0.01% | 486 |
|
2019
Q2 | $105K | Hold |
5,317
| – | – | 0.01% | 584 |
|
2019
Q1 | $122K | Sell |
5,317
-7,633
| -59% | -$175K | 0.01% | 561 |
|
2018
Q4 | $261K | Buy |
12,950
+7,633
| +144% | +$154K | 0.02% | 483 |
|
2018
Q3 | $116K | Hold |
5,317
| – | – | ﹤0.01% | 696 |
|
2018
Q2 | $118K | Hold |
5,317
| – | – | ﹤0.01% | 635 |
|
2018
Q1 | $92K | Sell |
5,317
-27,342
| -84% | -$473K | ﹤0.01% | 698 |
|
2017
Q4 | $543K | Sell |
32,659
-22,500
| -41% | -$374K | 0.01% | 527 |
|
2017
Q3 | $943K | Sell |
55,159
-57,304
| -51% | -$980K | 0.02% | 442 |
|
2017
Q2 | $1.82M | Buy |
112,463
+6,312
| +6% | +$102K | 0.04% | 357 |
|
2017
Q1 | $1.84M | Hold |
106,151
| – | – | 0.04% | 373 |
|
2016
Q4 | $1.79M | Sell |
106,151
-18,084
| -15% | -$305K | 0.04% | 366 |
|
2016
Q3 | $2.18M | Buy |
124,235
+115,535
| +1,328% | +$2.03M | 0.05% | 321 |
|
2016
Q2 | $125K | Hold |
8,700
| – | – | ﹤0.01% | 632 |
|
2016
Q1 | $107K | Buy |
+8,700
| New | +$107K | ﹤0.01% | 638 |
|