SAM
Sentinel Asset Management’s AngioDynamics ANGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-824,201
| Closed | -$14.1M | – | 9 |
|
|
2017
Q3 | $14.1M | Sell |
824,201
-36,900
| -4% | -$631K | 0.34% | 135 |
|
|
2017
Q2 | $14M | Buy |
861,101
+69,700
| +9% | +$1.13M | 0.34% | 128 |
|
|
2017
Q1 | $13.7M | Buy |
791,401
+88,219
| +13% | +$1.53M | 0.32% | 98 |
|
|
2016
Q4 | $11.9M | Sell |
703,182
-291,434
| -29% | -$4.92M | 0.3% | 110 |
|
|
2016
Q3 | $17.4M | Buy |
994,616
+29,000
| +3% | +$509K | 0.42% | 87 |
|
|
2016
Q2 | $13.9M | Buy |
965,616
+88,616
| +10% | +$1.27M | 0.33% | 108 |
|
|
2016
Q1 | $10.8M | Buy |
877,000
+53,000
| +6% | +$651K | 0.24% | 134 |
|
|
2015
Q4 | $10M | Buy |
824,000
+145,900
| +22% | +$1.77M | 0.25% | 127 |
|
|
2015
Q3 | $8.94M | Buy |
678,100
+160,600
| +31% | +$2.12M | 0.23% | 144 |
|
|
2015
Q2 | $8.49M | Hold |
517,500
| – | – | 0.19% | 160 |
|
|
2015
Q1 | $9.21M | Buy |
517,500
+116,400
| +29% | +$2.07M | 0.2% | 155 |
|
|
2014
Q4 | $7.63M | Buy |
401,100
+28,762
| +8% | +$547K | 0.16% | 159 |
|
|
2014
Q3 | $5.11M | Buy |
+372,338
| New | +$5.11M | 0.11% | 188 |
|