WC
Walthausen & Co’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,976
| Closed | -$5.92M | – | 118 |
|
|
2017
Q3 | $5.92M | Sell |
61,976
-600
| -1% | -$57.3K | 0.55% | 88 |
|
|
2017
Q2 | $6.49M | Sell |
62,576
-1,540
| -2% | -$160K | 0.63% | 74 |
|
|
2017
Q1 | $6.13M | Sell |
64,116
-8,080
| -11% | -$773K | 0.63% | 77 |
|
|
2016
Q4 | $6.7M | Sell |
72,196
-1,560
| -2% | -$145K | 0.62% | 80 |
|
|
2016
Q3 | $6.8M | Sell |
73,756
-6,890
| -9% | -$636K | 0.68% | 69 |
|
|
2016
Q2 | $6.96M | Sell |
80,646
-410
| -0.5% | -$35.4K | 0.72% | 59 |
|
|
2016
Q1 | $6.25M | Sell |
81,056
-1,430
| -2% | -$110K | 0.66% | 74 |
|
|
2015
Q4 | $6.64M | Sell |
82,486
-1,070
| -1% | -$86.2K | 0.64% | 68 |
|
|
2015
Q3 | $6.6M | Buy |
+83,556
| New | +$6.6M | 0.58% | 75 |
|
|
2015
Q2 | – | Sell |
-90,831
| Closed | -$5.58M | – | 134 |
|
|
2015
Q1 | $5.58M | Buy |
90,831
+8,990
| +11% | +$552K | 0.41% | 102 |
|
|
2014
Q4 | $5.6M | Sell |
81,841
-1,317
| -2% | -$90.1K | 0.43% | 84 |
|
|
2014
Q3 | $5.35M | Buy |
83,158
+7,650
| +10% | +$492K | 0.43% | 84 |
|
|
2014
Q2 | $4.95M | Buy |
75,508
+10,820
| +17% | +$709K | 0.36% | 95 |
|
|
2014
Q1 | $4.2M | Buy |
64,688
+21,213
| +49% | +$1.38M | 0.34% | 92 |
|
|
2013
Q4 | $2.89M | Sell |
43,475
-4,230
| -9% | -$281K | 0.21% | 94 |
|
|
2013
Q3 | $2.58M | Buy |
47,705
+9,140
| +24% | +$495K | 0.21% | 86 |
|
|
2013
Q2 | $1.96M | Buy |
+38,565
| New | +$1.96M | 0.2% | 81 |
|