LS Investment Advisors’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,621
| Closed | -$246K | – | 211 |
|
|
2021
Q1 | $246K | Sell |
5,621
-753
| -12% | -$35.3K | 0.01% | 666 |
|
|
2020
Q4 | $292K | Buy |
+6,374
| New | +$265K | 0.02% | 637 |
|
|
2020
Q3 | – | Sell |
-2,813
| Closed | -$83K | – | 855 |
|
|
2020
Q2 | $83K | Buy |
2,813
+135
| +5% | +$3.91K | 0.01% | 1039 |
|
|
2020
Q1 | $72K | Buy |
2,678
+5
| +0.2% | +$149 | 0.01% | 1007 |
|
|
2019
Q4 | $90K | Sell |
2,673
-2,798
| -51% | -$101K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $205K | Buy |
5,471
+107
| +2% | +$4.08K | 0.01% | 775 |
|
|
2019
Q2 | $234K | Sell |
5,364
-354
| -6% | -$15.1K | 0.01% | 707 |
|
|
2019
Q1 | $244K | Buy |
5,718
+59
| +1% | +$2.64K | 0.02% | 706 |
|
|
2018
Q4 | $253K | Buy |
5,659
+2,670
| +89% | +$140K | 0.02% | 658 |
|
|
2018
Q3 | $205K | Sell |
2,989
-79
| -3% | -$5.08K | 0.01% | 830 |
|
|
2018
Q2 | $176K | Hold |
3,068
| – | – | 0.01% | 925 |
|
|
2018
Q1 | $141K | Sell |
3,068
-391
| -11% | -$18.6K | 0.01% | 1003 |
|
|
2017
Q4 | $160K | Sell |
3,459
-611
| -15% | -$28.1K | 0.01% | 1006 |
|
|
2017
Q3 | $183K | Buy |
4,070
+53
| +1% | +$2.26K | 0.01% | 958 |
|
|
2017
Q2 | $158K | Buy |
4,017
+556
| +16% | +$21K | 0.01% | 980 |
|
|
2017
Q1 | $132K | Sell |
3,461
-131
| -4% | -$5.11K | 0.01% | 1023 |
|
|
2016
Q4 | $133K | Buy |
3,592
+124
| +4% | +$4.43K | 0.01% | 952 |
|
|
2016
Q3 | $120K | Buy |
3,468
+227
| +7% | +$7.95K | 0.01% | 952 |
|
|
2016
Q2 | $105K | Buy |
3,241
+661
| +26% | +$20.2K | 0.01% | 985 |
|
|
2016
Q1 | $74K | Hold |
2,580
| – | – | 0.01% | 991 |
|
|
2015
Q4 | $86K | Hold |
2,580
| – | – | 0.01% | 909 |
|
|
2015
Q3 | $73K | Hold |
2,580
| – | – | 0.01% | 985 |
|
|
2015
Q2 | $104K | Buy |
2,580
+1,763
| +216% | +$79.1K | 0.01% | 862 |
|
|
2015
Q1 | $40K | Sell |
817
-16
| -2% | -$741 | ﹤0.01% | 710 |
|
|
2014
Q4 | $38K | Buy |
+833
| New | +$32.7K | ﹤0.01% | 717 |
|
Other funds holding AVNS
CIP
PIM
RC
