NI
AVTA
Numeric Investors’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22M | Sell |
995,957
-263,567
| -21% | -$5.82M | 0.16% | 126 |
|
|
2017
Q3 | $31.9M | Sell |
1,259,524
-371,202
| -23% | -$9.39M | 0.25% | 96 |
|
|
2017
Q2 | $34.6M | Buy |
1,630,726
+134,700
| +9% | +$2.86M | 0.31% | 77 |
|
|
2017
Q1 | $25.9M | Buy |
1,496,026
+671,674
| +81% | +$11.6M | 0.23% | 109 |
|
|
2016
Q4 | $12.2M | Buy |
824,352
+247,552
| +43% | +$3.65M | 0.11% | 202 |
|
|
2016
Q3 | $6.46M | Buy |
576,800
+349,500
| +154% | +$3.91M | 0.06% | 282 |
|
|
2016
Q2 | $2.36M | Buy |
+227,300
| New | +$2.36M | 0.02% | 419 |
|
|
2016
Q1 | – | Sell |
-2,210,945
| Closed | -$21.7M | – | 1157 |
|
|
2015
Q4 | $21.7M | Buy |
2,210,945
+525,733
| +31% | +$5.15M | 0.23% | 101 |
|
|
2015
Q3 | $23.2M | Buy |
1,685,212
+711,844
| +73% | +$9.8M | 0.27% | 87 |
|
|
2015
Q2 | $15.7M | Buy |
973,368
+497,267
| +104% | +$8.03M | 0.18% | 125 |
|
|
2015
Q1 | $6.5M | Sell |
476,101
-118,000
| -20% | -$1.61M | 0.08% | 220 |
|
|
2014
Q4 | $8.23M | Buy |
594,101
+337,350
| +131% | +$4.67M | 0.11% | 174 |
|
|
2014
Q3 | $3.91M | Buy |
256,751
+74,200
| +41% | +$1.13M | 0.06% | 251 |
|
|
2014
Q2 | $3.45M | Sell |
182,551
-22,282
| -11% | -$420K | 0.05% | 272 |
|
|
2014
Q1 | $4.03M | Sell |
204,833
-240,877
| -54% | -$4.74M | 0.07% | 255 |
|
|
2013
Q4 | $13M | Buy |
445,710
+123,100
| +38% | +$3.59M | 0.22% | 105 |
|
|
2013
Q3 | $7.41M | Buy |
+322,610
| New | +$7.41M | 0.14% | 163 |
|