QS Investors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,674
| Closed | -$1.23M | – | 1101 |
|
|
2021
Q1 | $1.23M | Sell |
8,674
-299
| -3% | -$42.4K | 0.01% | 469 |
|
|
2020
Q4 | $1.22M | Hold |
8,973
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $1.09M | Sell |
8,973
-173
| -2% | -$21K | 0.01% | 426 |
|
|
2020
Q2 | $945K | Buy |
9,146
+5,000
| +121% | +$517K | 0.01% | 736 |
|
|
2020
Q1 | $432K | Buy |
4,146
+2,900
| +233% | +$302K | 0.01% | 879 |
|
|
2019
Q4 | $165K | Buy |
1,246
+107
| +9% | +$14.2K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $144K | Hold |
1,139
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $122K | Hold |
1,139
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $109K | Hold |
1,139
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $102K | Sell |
1,139
-33,979
| -97% | -$3.04M | ﹤0.01% | 1316 |
|
|
2018
Q3 | $3.79M | Sell |
35,118
-9,473
| -21% | -$1.02M | 0.04% | 381 |
|
|
2018
Q2 | $4.62M | Buy |
44,591
+77
| +0.2% | +$7.97K | 0.05% | 316 |
|
|
2018
Q1 | $4.07M | Buy |
44,514
+30,313
| +213% | +$2.77M | 0.04% | 329 |
|
|
2017
Q4 | $1.43M | Buy |
14,201
+159
| +1% | +$16K | 0.01% | 705 |
|
|
2017
Q3 | $1.34M | Buy |
14,042
+13,320
| +1,845% | +$1.27M | 0.01% | 734 |
|
|
2017
Q2 | $75K | Hold |
722
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $69K | Hold |
722
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $67K | Sell |
722
-64,900
| -99% | -$6.02M | ﹤0.01% | 1337 |
|
|
2016
Q3 | $6.05M | Sell |
65,622
-3,500
| -5% | -$323K | 0.05% | 314 |
|
|
2016
Q2 | $5.97M | Buy |
69,122
+68,108
| +6,717% | +$5.88M | 0.05% | 334 |
|
|
2016
Q1 | $78K | Hold |
1,014
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $82K | Buy |
1,014
+4
| +0.4% | +$323 | ﹤0.01% | 1254 |
|
|
2015
Q3 | $80K | Hold |
1,010
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q2 | $68K | Hold |
1,010
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q1 | $62K | Sell |
1,010
-14,680
| -94% | -$901K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $1.07M | Buy |
15,690
+14,680
| +1,453% | +$1M | 0.01% | 713 |
|
|
2014
Q3 | $65K | Sell |
1,010
-700
| -41% | -$45.1K | ﹤0.01% | 703 |
|
|
2014
Q2 | $112K | Sell |
1,710
-106,590
| -98% | -$6.98M | ﹤0.01% | 668 |
|
|
2014
Q1 | $7.04M | Buy |
108,300
+56,800
| +110% | +$3.69M | 0.21% | 124 |
|
|
2013
Q4 | $3.42M | Buy |
+51,500
| New | +$3.42M | 0.13% | 149 |
|