Loomis, Sayles & Company’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-237,212
| Closed | -$6.97M | – | 657 |
|
|
2020
Q2 | $6.97M | Sell |
237,212
-23,036
| -9% | -$677K | 0.01% | 367 |
|
|
2020
Q1 | $7.01M | Buy |
260,248
+10,231
| +4% | +$276K | 0.01% | 339 |
|
|
2019
Q4 | $8.43M | Sell |
250,017
-1,809
| -0.7% | -$61K | 0.01% | 379 |
|
|
2019
Q3 | $9.43M | Sell |
251,826
-766
| -0.3% | -$28.7K | 0.02% | 352 |
|
|
2019
Q2 | $11M | Sell |
252,592
-17,301
| -6% | -$755K | 0.02% | 332 |
|
|
2019
Q1 | $11.5M | Sell |
269,893
-411
| -0.2% | -$17.5K | 0.02% | 323 |
|
|
2018
Q4 | $12.1M | Sell |
270,304
-19,851
| -7% | -$889K | 0.03% | 271 |
|
|
2018
Q3 | $19.9M | Sell |
290,155
-18,840
| -6% | -$1.29M | 0.04% | 214 |
|
|
2018
Q2 | $17.7M | Sell |
308,995
-1,333
| -0.4% | -$76.3K | 0.04% | 276 |
|
|
2018
Q1 | $14.3M | Buy |
310,328
+2,646
| +0.9% | +$122K | 0.03% | 334 |
|
|
2017
Q4 | $14.2M | Sell |
307,682
-25,959
| -8% | -$1.2M | 0.03% | 353 |
|
|
2017
Q3 | $15M | Sell |
333,641
-5,856
| -2% | -$264K | 0.03% | 338 |
|
|
2017
Q2 | $13.3M | Sell |
339,497
-30,766
| -8% | -$1.21M | 0.03% | 352 |
|
|
2017
Q1 | $14.1M | Sell |
370,263
-6,255
| -2% | -$238K | 0.04% | 341 |
|
|
2016
Q4 | $13.9M | Sell |
376,518
-612
| -0.2% | -$22.6K | 0.03% | 357 |
|
|
2016
Q3 | $13.1M | Sell |
377,130
-10,948
| -3% | -$379K | 0.03% | 377 |
|
|
2016
Q2 | $12.6M | Sell |
388,078
-317
| -0.1% | -$10.3K | 0.03% | 385 |
|
|
2016
Q1 | $11.2M | Sell |
388,395
-880
| -0.2% | -$25.3K | 0.03% | 403 |
|
|
2015
Q4 | $13M | Sell |
389,275
-6,866
| -2% | -$229K | 0.04% | 379 |
|
|
2015
Q3 | $11.3M | Buy |
396,141
+186,907
| +89% | +$5.32M | 0.03% | 415 |
|
|
2015
Q2 | $8.47M | Buy |
+209,234
| New | +$8.47M | 0.02% | 481 |
|