William Blair & Company’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-550,194
| Closed | -$21.6M | – | 1406 |
|
|
2015
Q2 | $21.6M | Buy |
550,194
+31,990
| +6% | +$1.25M | 0.03% | 613 |
|
|
2015
Q1 | $19.4M | Buy |
518,204
+12,519
| +2% | +$468K | 0.03% | 613 |
|
|
2014
Q4 | $19.2M | Sell |
505,685
-23,794
| -4% | -$902K | 0.03% | 610 |
|
|
2014
Q3 | $18.8M | Buy |
529,479
+5,405
| +1% | +$192K | 0.03% | 590 |
|
|
2014
Q2 | $22.1M | Sell |
524,074
-77,440
| -13% | -$3.26M | 0.04% | 544 |
|
|
2014
Q1 | $22.1M | Buy |
601,514
+75,542
| +14% | +$2.77M | 0.04% | 516 |
|
|
2013
Q4 | $18.6M | Buy |
525,972
+4,065
| +0.8% | +$144K | 0.03% | 563 |
|
|
2013
Q3 | $16M | Sell |
521,907
-93,526
| -15% | -$2.87M | 0.03% | 577 |
|
|
2013
Q2 | $15.3M | Buy |
+615,433
| New | +$15.3M | 0.03% | 558 |
|