First Quadrant’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,194
| Closed | -$41K | – | 172 |
|
|
2021
Q4 | $41K | Buy |
+1,194
| New | +$41K | ﹤0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-4,645
| Closed | -$208K | – | 711 |
|
|
2018
Q4 | $208K | Buy |
4,645
+104
| +2% | +$4.66K | 0.02% | 531 |
|
|
2018
Q3 | $311K | Buy |
+4,541
| New | +$311K | 0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$6K | – | 834 |
|
|
2016
Q3 | $6K | Buy |
175
+63
| +56% | +$2.16K | ﹤0.01% | 851 |
|
|
2016
Q2 | $4K | Sell |
112
-500
| -82% | -$17.9K | ﹤0.01% | 797 |
|
|
2016
Q1 | $18K | Hold |
612
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $20K | Hold |
612
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $17K | Hold |
612
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $25K | Hold |
612
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $30K | Hold |
612
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $28K | Buy |
+612
| New | +$28K | ﹤0.01% | 692 |
|