O'Shaughnessy Asset Management’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114
| Closed | -$4K | – | 1347 |
|
|
2021
Q3 | $4K | Buy |
114
+1
| +0.9% | +$35 | ﹤0.01% | 2359 |
|
|
2021
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-4,005
| Closed | -$273K | – | 923 |
|
|
2018
Q3 | $273K | Sell |
4,005
-7,762
| -66% | -$529K | 0.01% | 487 |
|
|
2018
Q2 | $670K | Sell |
11,767
-141
| -1% | -$8.03K | 0.01% | 302 |
|
|
2018
Q1 | $549K | Sell |
11,908
-106
| -0.9% | -$4.89K | 0.01% | 336 |
|
|
2017
Q4 | $555K | Buy |
12,014
+5,364
| +81% | +$248K | 0.01% | 367 |
|
|
2017
Q3 | $299K | Buy |
+6,650
| New | +$299K | 0.01% | 452 |
|
|
2015
Q3 | – | Sell |
-1,113
| Closed | -$45K | – | 893 |
|
|
2015
Q2 | $45K | Hold |
1,113
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $55K | Sell |
1,113
-16
| -1% | -$791 | ﹤0.01% | 605 |
|
|
2014
Q4 | $51K | Buy |
+1,129
| New | +$51K | ﹤0.01% | 643 |
|