NumerixS Investment Technologies’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,400
| Closed | -$41K | – | 80 |
|
2020
Q2 | $41K | Buy |
+1,400
| New | +$41K | 0.01% | 832 |
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$42K | – | 1066 |
|
2019
Q1 | $42K | Buy |
+1,000
| New | +$42K | 0.01% | 1010 |
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$398K | – | 1079 |
|
2018
Q3 | $398K | Buy |
5,800
+1,005
| +21% | +$69K | 0.07% | 372 |
|
2018
Q2 | $274K | Buy |
+4,795
| New | +$274K | 0.06% | 416 |
|
2017
Q4 | – | Sell |
-400
| Closed | -$18K | – | 1128 |
|
2017
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1060 |
|
2017
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1121 |
|
2017
Q1 | $8K | Sell |
200
-2,885
| -94% | -$115K | ﹤0.01% | 1115 |
|
2016
Q4 | $114K | Sell |
3,085
-2,015
| -40% | -$74.5K | 0.01% | 830 |
|
2016
Q3 | $177K | Buy |
+5,100
| New | +$177K | 0.02% | 715 |
|
2015
Q3 | – | Sell |
-8,003
| Closed | -$324K | – | 638 |
|
2015
Q2 | $324K | Buy |
+8,003
| New | +$324K | 0.04% | 485 |
|