Numeric Investors’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$807K | – | 1011 |
|
|
2017
Q1 | $807K | Sell |
28,800
-3,800
| -12% | -$106K | 0.01% | 688 |
|
|
2016
Q4 | $875K | Buy |
32,600
+4,100
| +14% | +$110K | 0.01% | 696 |
|
|
2016
Q3 | $696K | Buy |
+28,500
| New | +$696K | 0.01% | 706 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$349K | – | 884 |
|
|
2014
Q4 | $349K | Sell |
12,800
-5,300
| -29% | -$145K | ﹤0.01% | 681 |
|
|
2014
Q3 | $544K | Buy |
+18,100
| New | +$544K | 0.01% | 572 |
|