Ameriprise’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-327,293
| Closed | -$6.7M | – | 3776 |
|
|
2019
Q4 | $6.7M | Sell |
327,293
-751,453
| -70% | -$15.4M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $16.4M | Buy |
1,078,746
+228,519
| +27% | +$3.47M | 0.01% | 1294 |
|
|
2019
Q2 | $14.1M | Buy |
850,227
+180,366
| +27% | +$2.99M | 0.01% | 1452 |
|
|
2019
Q1 | $11.6M | Buy |
669,861
+71,282
| +12% | +$1.24M | 0.01% | 1574 |
|
|
2018
Q4 | $9.13M | Buy |
598,579
+52,571
| +10% | +$802K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $9.85M | Sell |
546,008
-122,955
| -18% | -$2.22M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $10.5M | Buy |
668,963
+279,611
| +72% | +$4.38M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $6.45M | Buy |
389,352
+37,539
| +11% | +$621K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $6.09M | Sell |
351,813
-73,453
| -17% | -$1.27M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $7.75M | Buy |
425,266
+1,137
| +0.3% | +$20.7K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $6.93M | Buy |
424,129
+3,341
| +0.8% | +$54.6K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $6.89M | Sell |
420,788
-194,155
| -32% | -$3.18M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $9.62M | Sell |
614,943
-12,894
| -2% | -$202K | 0.01% | 1560 |
|
|
2016
Q3 | $8.66M | Buy |
627,837
+22,624
| +4% | +$312K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $8.2M | Sell |
605,213
-152,256
| -20% | -$2.06M | ﹤0.01% | 1551 |
|
|
2016
Q1 | $9.52M | Buy |
757,469
+110,596
| +17% | +$1.39M | 0.01% | 1449 |
|
|
2015
Q4 | $7.85M | Buy |
646,873
+29,340
| +5% | +$356K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $8.08M | Buy |
617,533
+185,252
| +43% | +$2.43M | 0.01% | 1628 |
|
|
2015
Q2 | $5.82M | Buy |
432,281
+45,220
| +12% | +$609K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $5.52M | Buy |
+387,061
| New | +$5.52M | ﹤0.01% | 2042 |
|
|
2014
Q4 | – | Sell |
-897
| Closed | -$12K | – | 4700 |
|
|
2014
Q3 | $12K | Buy |
897
+145
| +19% | +$1.94K | ﹤0.01% | 4732 |
|
|
2014
Q2 | $10K | Sell |
752
-200
| -21% | -$2.66K | ﹤0.01% | 4662 |
|
|
2014
Q1 | $13K | Sell |
952
-70
| -7% | -$956 | ﹤0.01% | 4410 |
|
|
2013
Q4 | $14K | Sell |
1,022
-33
| -3% | -$452 | ﹤0.01% | 4228 |
|
|
2013
Q3 | $14K | Hold |
1,055
| – | – | ﹤0.01% | 4667 |
|
|
2013
Q2 | $12K | Buy |
+1,055
| New | +$12K | ﹤0.01% | 4657 |
|