NS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,193
| Closed | -$358K | – | 17 |
|
|
2015
Q2 | $358K | Sell |
22,193
-419,207
| -95% | -$6.76M | 0.34% | 17 |
|
|
2015
Q1 | $6.03M | Buy |
441,400
+6,870
| +2% | +$93.9K | 5.32% | 11 |
|
|
2014
Q4 | $6.02M | Sell |
434,530
-88,691
| -17% | -$1.23M | 6.26% | 7 |
|
|
2014
Q3 | $7.97M | Buy |
523,221
+64,209
| +14% | +$979K | 7.73% | 4 |
|
|
2014
Q2 | $8.66M | Buy |
459,012
+24,859
| +6% | +$469K | 6.74% | 5 |
|
|
2014
Q1 | $8.55M | Buy |
434,153
+34,348
| +9% | +$676K | 6.78% | 8 |
|
|
2013
Q4 | $11.7M | Sell |
399,805
-185,091
| -32% | -$5.4M | 9.47% | 4 |
|
|
2013
Q3 | $13.4M | Sell |
584,896
-16,000
| -3% | -$368K | 9.91% | 3 |
|
|
2013
Q2 | $11.1M | Buy |
+600,896
| New | +$11.1M | 7.59% | 6 |
|