Glenmede Trust’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-648
| Closed | -$21K | – | 1283 |
|
|
2020
Q3 | $21K | Sell |
648
-486
| -43% | -$15.8K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $31K | Sell |
1,134
-721
| -39% | -$19.7K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $61K | Hold |
1,855
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q4 | $61K | Sell |
1,855
-72
| -4% | -$2.37K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $71 | Sell |
1,927
-7,632
| -80% | -$281 | ﹤0.01% | 1520 |
|
|
2019
Q2 | $415 | Buy |
9,559
+851
| +10% | +$37 | ﹤0.01% | 951 |
|
|
2019
Q1 | $370 | Buy |
8,708
+4,032
| +86% | +$171 | ﹤0.01% | 973 |
|
|
2018
Q4 | $208 | Sell |
4,676
-2,899
| -38% | -$129 | ﹤0.01% | 1101 |
|
|
2018
Q3 | $518K | Buy |
7,575
+2,519
| +50% | +$172K | ﹤0.01% | 882 |
|
|
2018
Q2 | $289K | Buy |
5,056
+2,241
| +80% | +$128K | ﹤0.01% | 963 |
|
|
2018
Q1 | $128K | Hold |
2,815
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $128K | Sell |
2,815
-9
| -0.3% | -$409 | ﹤0.01% | 1314 |
|
|
2017
Q3 | $126K | Buy |
2,824
+42
| +2% | +$1.87K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $105K | Hold |
2,782
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q1 | $105K | Sell |
2,782
-14
| -0.5% | -$528 | ﹤0.01% | 1373 |
|
|
2016
Q4 | $102K | Buy |
2,796
+1
| +0% | +$36 | ﹤0.01% | 1396 |
|
|
2016
Q3 | $95K | Sell |
2,795
-148
| -5% | -$5.03K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $94K | Sell |
2,943
-412
| -12% | -$13.2K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $95K | Sell |
3,355
-724
| -18% | -$20.5K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $135K | Sell |
4,079
-956
| -19% | -$31.6K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $142K | Sell |
5,035
-1,971
| -28% | -$55.6K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $283K | Sell |
7,006
-615
| -8% | -$24.8K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $374K | Sell |
7,621
-5,983
| -44% | -$294K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $616K | Buy |
+13,604
| New | +$616K | ﹤0.01% | 845 |
|