OMERS Administration Corp’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$1.47M | – | 162 |
|
|
2018
Q3 | $1.47M | Buy |
21,400
+11,300
| +112% | +$774K | 0.01% | 251 |
|
|
2018
Q2 | $578K | Sell |
10,100
-2,900
| -22% | -$166K | 0.01% | 293 |
|
|
2018
Q1 | $599K | Buy |
13,000
+4,100
| +46% | +$189K | 0.01% | 332 |
|
|
2017
Q4 | $411K | Sell |
8,900
-3,200
| -26% | -$148K | ﹤0.01% | 356 |
|
|
2017
Q3 | $545K | Hold |
12,100
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $475K | Buy |
+12,100
| New | +$475K | 0.01% | 388 |
|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$832K | – | 339 |
|
|
2016
Q4 | $832K | Buy |
22,500
+6,900
| +44% | +$255K | 0.02% | 185 |
|
|
2016
Q3 | $541K | Hold |
15,600
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $507K | Sell |
15,600
-3,800
| -20% | -$124K | 0.01% | 451 |
|
|
2016
Q1 | $557K | Buy |
19,400
+4,800
| +33% | +$138K | 0.01% | 398 |
|
|
2015
Q4 | $488K | Buy |
+14,600
| New | +$488K | 0.01% | 364 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$664K | – | 426 |
|
|
2015
Q1 | $664K | Hold |
13,500
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $614K | Buy |
+13,500
| New | +$614K | 0.02% | 304 |
|