Municipal Employees' Retirement System of Michigan’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,800
| Closed | -$237K | – | 344 |
|
2020
Q1 | $237K | Hold |
8,800
| – | – | 0.01% | 1092 |
|
2019
Q4 | $297K | Buy |
8,800
+50
| +0.6% | +$1.69K | 0.01% | 1285 |
|
2019
Q3 | $328K | Sell |
8,750
-20
| -0.2% | -$750 | 0.01% | 1186 |
|
2019
Q2 | $382K | Buy |
8,770
+180
| +2% | +$7.84K | 0.03% | 1129 |
|
2019
Q1 | $367K | Sell |
8,590
-2,770
| -24% | -$118K | 0.02% | 1126 |
|
2018
Q4 | $509K | Buy |
+11,360
| New | +$509K | 0.03% | 907 |
|
2018
Q2 | $631K | Sell |
11,020
-3,130
| -22% | -$179K | 0.03% | 886 |
|
2018
Q1 | $652K | Hold |
14,150
| – | – | 0.03% | 970 |
|
2017
Q4 | $653K | Hold |
14,150
| – | – | 0.03% | 980 |
|
2017
Q3 | $637K | Sell |
14,150
-3,470
| -20% | -$156K | 0.03% | 941 |
|
2017
Q2 | $692K | Sell |
17,620
-3,880
| -18% | -$152K | 0.03% | 815 |
|
2017
Q1 | $819K | Hold |
21,500
| – | – | 0.04% | 743 |
|
2016
Q4 | $795K | Buy |
21,500
+550
| +3% | +$20.3K | 0.04% | 746 |
|
2016
Q3 | $726K | Buy |
20,950
+310
| +2% | +$10.7K | 0.04% | 749 |
|
2016
Q2 | $671K | Buy |
20,640
+5,100
| +33% | +$166K | 0.04% | 757 |
|
2016
Q1 | $446K | Buy |
15,540
+630
| +4% | +$18.1K | 0.03% | 911 |
|
2015
Q4 | $498K | Sell |
14,910
-280
| -2% | -$9.35K | 0.04% | 777 |
|
2015
Q3 | $432K | Buy |
15,190
+610
| +4% | +$17.3K | 0.03% | 853 |
|
2015
Q2 | $590K | Buy |
14,580
+480
| +3% | +$19.4K | 0.04% | 695 |
|
2015
Q1 | $694K | Sell |
14,100
-2,677
| -16% | -$132K | 0.05% | 573 |
|
2014
Q4 | $762K | Buy |
+16,777
| New | +$762K | 0.05% | 579 |
|