Profund Advisors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,101
| Closed | -$207K | – | 1173 |
|
|
2018
Q3 | $207K | Buy |
+4,101
| New | +$207K | 0.01% | 1432 |
|
|
2018
Q2 | – | Sell |
-4,626
| Closed | -$202K | – | 1499 |
|
|
2018
Q1 | $202K | Buy |
4,626
+630
| +16% | +$27.5K | 0.01% | 1372 |
|
|
2017
Q4 | $204K | Buy |
+3,996
| New | +$204K | 0.01% | 1361 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$268K | – | 1444 |
|
|
2017
Q2 | $268K | Buy |
4,800
+272
| +6% | +$15.2K | 0.01% | 1163 |
|
|
2017
Q1 | $269K | Sell |
4,528
-1,096
| -19% | -$65.1K | 0.01% | 1220 |
|
|
2016
Q4 | $359K | Buy |
5,624
+1,670
| +42% | +$107K | 0.02% | 1119 |
|
|
2016
Q3 | $258K | Buy |
+3,954
| New | +$258K | 0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-4,743
| Closed | -$264K | – | 1455 |
|
|
2015
Q4 | $264K | Buy |
4,743
+620
| +15% | +$34.5K | 0.01% | 1025 |
|
|
2015
Q3 | $201K | Sell |
4,123
-2,340
| -36% | -$114K | 0.01% | 1112 |
|
|
2015
Q2 | $335K | Sell |
6,463
-2,197
| -25% | -$114K | 0.01% | 1040 |
|
|
2015
Q1 | $403K | Buy |
8,660
+3,672
| +74% | +$171K | 0.02% | 1047 |
|
|
2014
Q4 | $234K | Buy |
+4,988
| New | +$234K | 0.01% | 1268 |
|
|
2014
Q3 | – | Sell |
-6,356
| Closed | -$293K | – | 1325 |
|
|
2014
Q2 | $293K | Sell |
6,356
-132
| -2% | -$6.09K | 0.01% | 1223 |
|
|
2014
Q1 | $290K | Sell |
6,488
-1,940
| -23% | -$86.7K | 0.01% | 1217 |
|
|
2013
Q4 | $412K | Buy |
8,428
+2,156
| +34% | +$105K | 0.02% | 1173 |
|
|
2013
Q3 | $263K | Buy |
+6,272
| New | +$263K | 0.01% | 1371 |
|