Municipal Employees' Retirement System of Michigan’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,160
| Closed | -$183K | – | 1424 |
|
|
2020
Q1 | $183K | Buy |
15,160
+210
| +1% | +$2.54K | 0.01% | 1211 |
|
|
2019
Q4 | $391K | Buy |
14,950
+370
| +3% | +$9.68K | 0.01% | 1121 |
|
|
2019
Q3 | $316K | Sell |
14,580
-3,370
| -19% | -$73K | 0.01% | 1217 |
|
|
2019
Q2 | $545K | Sell |
17,950
-38,750
| -68% | -$1.18M | 0.04% | 822 |
|
|
2019
Q1 | $1.89M | Buy |
56,700
+390
| +0.7% | +$13K | 0.13% | 108 |
|
|
2018
Q4 | $1.5M | Buy |
+56,310
| New | +$1.5M | 0.09% | 210 |
|
|
2018
Q2 | $1.82M | Sell |
49,230
-1,890
| -4% | -$69.9K | 0.1% | 194 |
|
|
2018
Q1 | $1.26M | Buy |
51,120
+1,750
| +4% | +$43.1K | 0.06% | 458 |
|
|
2017
Q4 | $1.09M | Buy |
49,370
+32,460
| +192% | +$717K | 0.05% | 564 |
|
|
2017
Q3 | $428K | Buy |
16,910
+7,570
| +81% | +$192K | 0.02% | 1229 |
|
|
2017
Q2 | $198K | Buy |
9,340
+620
| +7% | +$13.1K | 0.01% | 1501 |
|
|
2017
Q1 | $151K | Hold |
8,720
| – | – | 0.01% | 1546 |
|
|
2016
Q4 | $129K | Sell |
8,720
-480
| -5% | -$7.1K | 0.01% | 1588 |
|
|
2016
Q3 | $103K | Buy |
9,200
+130
| +1% | +$1.46K | 0.01% | 1590 |
|
|
2016
Q2 | $94K | Buy |
9,070
+170
| +2% | +$1.76K | 0.01% | 1594 |
|
|
2016
Q1 | $46K | Buy |
8,900
+490
| +6% | +$2.53K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $82K | Buy |
8,410
+460
| +6% | +$4.49K | 0.01% | 1563 |
|
|
2015
Q3 | $109K | Sell |
7,950
-45,480
| -85% | -$624K | 0.01% | 1513 |
|
|
2015
Q2 | $863K | Buy |
53,430
+130
| +0.2% | +$2.1K | 0.06% | 495 |
|
|
2015
Q1 | $728K | Sell |
53,300
-3,100
| -5% | -$42.3K | 0.06% | 546 |
|
|
2014
Q4 | $782K | Buy |
56,400
+45,600
| +422% | +$632K | 0.05% | 556 |
|
|
2014
Q3 | $165K | Buy |
10,800
+800
| +8% | +$12.2K | 0.01% | 1458 |
|
|
2014
Q2 | $189K | Hold |
10,000
| – | – | 0.01% | 1413 |
|
|
2014
Q1 | $197K | Buy |
+10,000
| New | +$197K | 0.02% | 1408 |
|