Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,053
Closed -$776K 858
2018
Q3
$776K Buy
5,053
+5
+0.1% +$738 0.02% 399
2018
Q2
$662K Buy
5,048
+46
+0.9% +$6.06K 0.01% 438
2018
Q1
$503K Buy
5,002
+7
+0.1% +$730 0.01% 500
2017
Q4
$571K Sell
4,995
-118
-2% -$12.7K 0.01% 480
2017
Q3
$527K Buy
5,113
+80
+2% +$7.87K 0.01% 492
2017
Q2
$471K Buy
5,033
+97
+2% +$8.18K 0.01% 525
2017
Q1
$400K Buy
4,936
+60
+1% +$5.03K 0.01% 535
2016
Q4
$426K Sell
4,876
-11
-0.2% -$933 0.01% 511
2016
Q3
$389K Buy
4,887
+386
+9% +$29.7K 0.01% 523
2016
Q2
$337K Sell
4,501
-572
-11% -$45.4K 0.01% 538
2016
Q1
$436K Buy
5,073
+138
+3% +$11.8K 0.01% 481
2015
Q4
$520K Buy
4,935
+310
+7% +$33.4K 0.01% 456
2015
Q3
$450K Buy
4,625
+103
+2% +$10K 0.01% 476
2015
Q2
$382K Sell
4,522
-113
-2% -$9.81K 0.01% 534
2015
Q1
$423K Buy
4,635
+40
+0.9% +$3.36K 0.01% 648
2014
Q4
$342K Buy
4,595
+53
+1% +$3.74K 0.01% 714
2014
Q3
$277K Sell
4,542
-1,138
-20% -$70.1K 0.01% 792
2014
Q2
$333K Sell
5,680
-66
-1% -$3.64K 0.01% 731
2014
Q1
$291K Sell
5,746
-5
-0.1% -$260 0.01% 742
2013
Q4
$336K Sell
5,751
-267
-4% -$13.9K 0.01% 682
2013
Q3
$265K Sell
6,018
-612
-9% -$30.5K 0.01% 769
2013
Q2
$347K Buy
+6,630
New +$371K 0.01% 681

Other funds holding ANDV