ANDV
Zurich Cantonal Bank’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,556
| Closed | -$4.54M | – | 2645 |
|
|
2018
Q3 | $4.54M | Sell |
29,556
-15,782
| -35% | -$2.42M | 0.04% | 448 |
|
|
2018
Q2 | $5.95M | Sell |
45,338
-18,624
| -29% | -$2.44M | 0.05% | 378 |
|
|
2018
Q1 | $6.43M | Sell |
63,962
-12,651
| -17% | -$1.27M | 0.06% | 370 |
|
|
2017
Q4 | $8.76M | Buy |
76,613
+11,453
| +18% | +$1.31M | 0.08% | 304 |
|
|
2017
Q3 | $6.72M | Buy |
65,160
+4,119
| +7% | +$425K | 0.06% | 348 |
|
|
2017
Q2 | $5.71M | Buy |
61,041
+12,229
| +25% | +$1.14M | 0.06% | 364 |
|
|
2017
Q1 | $3.96M | Sell |
48,812
-4,328
| -8% | -$351K | 0.04% | 461 |
|
|
2016
Q4 | $4.65M | Buy |
53,140
+11,158
| +27% | +$976K | 0.05% | 412 |
|
|
2016
Q3 | $3.34M | Buy |
41,982
+17,938
| +75% | +$1.43M | 0.03% | 492 |
|
|
2016
Q2 | $1.8M | Sell |
24,044
-1,796
| -7% | -$135K | 0.02% | 560 |
|
|
2016
Q1 | $2.22M | Sell |
25,840
-17,072
| -40% | -$1.47M | 0.03% | 508 |
|
|
2015
Q4 | $4.52M | Buy |
42,912
+16,448
| +62% | +$1.73M | 0.06% | 330 |
|
|
2015
Q3 | $2.57M | Buy |
26,464
+1,303
| +5% | +$127K | 0.04% | 445 |
|
|
2015
Q2 | $2.12M | Sell |
25,161
-9,481
| -27% | -$800K | 0.03% | 505 |
|
|
2015
Q1 | $3.16M | Sell |
34,642
-8,594
| -20% | -$784K | 0.04% | 393 |
|
|
2014
Q4 | $3.22M | Buy |
43,236
+18,446
| +74% | +$1.37M | 0.1% | 263 |
|
|
2014
Q3 | $1.51M | Buy |
24,790
+16,000
| +182% | +$976K | 0.05% | 430 |
|
|
2014
Q2 | $516K | Sell |
8,790
-10,783
| -55% | -$633K | 0.02% | 715 |
|
|
2014
Q1 | $990K | Sell |
19,573
-23,054
| -54% | -$1.17M | 0.03% | 531 |
|
|
2013
Q4 | $2.49M | Buy |
42,627
+35,966
| +540% | +$2.1M | 0.08% | 280 |
|
|
2013
Q3 | $293K | Buy |
6,661
+1,041
| +19% | +$45.8K | 0.01% | 747 |
|
|
2013
Q2 | $294K | Buy |
+5,620
| New | +$294K | 0.01% | 719 |
|