Somerset Trust’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,984
| Closed | -$235K | – | 97 |
|
|
2019
Q4 | $235K | Sell |
6,984
-2,799
| -29% | -$94.2K | 0.12% | 100 |
|
|
2019
Q3 | $366K | Sell |
9,783
-3,004
| -23% | -$112K | 0.19% | 96 |
|
|
2019
Q2 | $558K | Sell |
12,787
-358
| -3% | -$15.6K | 0.29% | 87 |
|
|
2019
Q1 | $561K | Sell |
13,145
-38
| -0.3% | -$1.62K | 0.3% | 89 |
|
|
2018
Q4 | $590K | Sell |
13,183
-6
| -0% | -$269 | 0.34% | 83 |
|
|
2018
Q3 | $903K | Sell |
13,189
-9
| -0.1% | -$616 | 0.45% | 77 |
|
|
2018
Q2 | $756K | Sell |
13,198
-234
| -2% | -$13.4K | 0.41% | 81 |
|
|
2018
Q1 | $619K | Buy |
13,432
+76
| +0.6% | +$3.5K | 0.32% | 95 |
|
|
2017
Q4 | $617K | Sell |
13,356
-77
| -0.6% | -$3.56K | 0.31% | 95 |
|
|
2017
Q3 | $605K | Buy |
13,433
+815
| +6% | +$36.7K | 0.32% | 96 |
|
|
2017
Q2 | $495K | Buy |
12,618
+90
| +0.7% | +$3.53K | 0.27% | 108 |
|
|
2017
Q1 | $477K | Buy |
12,528
+12,450
| +15,962% | +$474K | 0.27% | 109 |
|
|
2016
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 144 |
|