Systematic Financial Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-610
| Closed | -$28K | – | 632 |
|
|
2018
Q1 | $28K | Sell |
610
-50,655
| -99% | -$2.33M | ﹤0.01% | 626 |
|
|
2017
Q4 | $2.88M | Sell |
51,265
-96,071
| -65% | -$5.4M | 0.06% | 247 |
|
|
2017
Q3 | $7.97M | Sell |
147,336
-106,976
| -42% | -$5.79M | 0.16% | 175 |
|
|
2017
Q2 | $9.72M | Sell |
254,312
-7,915
| -3% | -$302K | 0.18% | 161 |
|
|
2017
Q1 | $7.35M | Sell |
262,227
-16,092
| -6% | -$451K | 0.13% | 202 |
|
|
2016
Q4 | $7.47M | Sell |
278,319
-5,196
| -2% | -$139K | 0.12% | 219 |
|
|
2016
Q3 | $6.92M | Sell |
283,515
-16,244
| -5% | -$397K | 0.1% | 227 |
|
|
2016
Q2 | $8.33M | Buy |
299,759
+5,441
| +2% | +$151K | 0.11% | 200 |
|
|
2016
Q1 | $8.34M | Buy |
294,318
+1,025
| +0.3% | +$29K | 0.1% | 204 |
|
|
2015
Q4 | $8.64M | Sell |
293,293
-22,450
| -7% | -$662K | 0.09% | 208 |
|
|
2015
Q3 | $6.33M | Sell |
315,743
-56,852
| -15% | -$1.14M | 0.07% | 270 |
|
|
2015
Q2 | $9.72M | Buy |
372,595
+82,850
| +29% | +$2.16M | 0.08% | 257 |
|
|
2015
Q1 | $7.68M | Sell |
289,745
-2,335
| -0.8% | -$61.9K | 0.06% | 300 |
|
|
2014
Q4 | $7.96M | Buy |
292,080
+165,716
| +131% | +$4.52M | 0.06% | 301 |
|
|
2014
Q3 | $3.8M | Buy |
+126,364
| New | +$3.8M | 0.03% | 359 |
|