Shapiro Capital Management’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,325,733
| Closed | -$50.5M | – | 87 |
|
|
2017
Q1 | $50.5M | Sell |
1,325,733
-165,475
| -11% | -$6.3M | 1.21% | 34 |
|
|
2016
Q4 | $55.1M | Sell |
1,491,208
-60,975
| -4% | -$2.25M | 1.41% | 32 |
|
|
2016
Q3 | $53.8M | Sell |
1,552,183
-1,799,926
| -54% | -$62.4M | 1.43% | 32 |
|
|
2016
Q2 | $109M | Sell |
3,352,109
-1,673,941
| -33% | -$54.4M | 3.03% | 12 |
|
|
2016
Q1 | $144M | Buy |
5,026,050
+1,368,787
| +37% | +$39.3M | 4.18% | 6 |
|
|
2015
Q4 | $122M | Buy |
3,657,263
+550,997
| +18% | +$18.4M | 3.57% | 8 |
|
|
2015
Q3 | $88.3M | Buy |
+3,106,266
| New | +$88.3M | 2.65% | 16 |
|