Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-176,462
| Closed | -$3.9M | – | 198 |
|
|
2017
Q4 | $3.9M | Sell |
176,462
-56,802
| -24% | -$1.26M | 0.44% | 92 |
|
|
2017
Q3 | $5.9M | Buy |
233,264
+39,457
| +20% | +$998K | 0.63% | 56 |
|
|
2017
Q2 | $4.11M | Sell |
193,807
-127,072
| -40% | -$2.69M | 0.43% | 97 |
|
|
2017
Q1 | $5.55M | Sell |
320,879
-86,758
| -21% | -$1.5M | 0.61% | 60 |
|
|
2016
Q4 | $6.01M | Buy |
407,637
+51,376
| +14% | +$758K | 0.6% | 59 |
|
|
2016
Q3 | $3.99M | Buy |
+356,261
| New | +$3.99M | 0.41% | 82 |
|