SI
SII Investments’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,776
| Closed | -$473K | – | 615 |
|
|
2016
Q4 | $473K | Buy |
11,776
+802
| +7% | +$32.2K | 0.04% | 330 |
|
|
2016
Q3 | $457K | Buy |
10,974
+40
| +0.4% | +$1.67K | 0.04% | 333 |
|
|
2016
Q2 | $492K | Sell |
10,934
-524
| -5% | -$23.6K | 0.04% | 315 |
|
|
2016
Q1 | $469K | Buy |
11,458
+650
| +6% | +$26.6K | 0.04% | 316 |
|
|
2015
Q4 | $382K | Buy |
10,808
+1,255
| +13% | +$44.4K | 0.05% | 304 |
|
|
2015
Q3 | $313K | Buy |
9,553
+586
| +7% | +$19.2K | 0.04% | 389 |
|
|
2015
Q2 | $278K | Buy |
8,967
+809
| +10% | +$25.1K | 0.03% | 410 |
|
|
2015
Q1 | $278K | Buy |
8,158
+1,330
| +19% | +$45.3K | 0.03% | 418 |
|
|
2014
Q4 | $241K | Buy |
+6,828
| New | +$241K | 0.03% | 421 |
|