Analytic Investors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.56M | Buy |
+40,018
| New | +$2.56M | 0.03% | 247 |
|
|
2016
Q2 | – | Sell |
-3,214
| Closed | -$207K | – | 609 |
|
|
2016
Q1 | $207K | Buy |
+3,214
| New | +$207K | ﹤0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-38,666
| Closed | -$2.14M | – | 629 |
|
|
2015
Q3 | $2.14M | Sell |
38,666
-21,152
| -35% | -$1.17M | 0.03% | 280 |
|
|
2015
Q2 | $3.34M | Sell |
59,818
-2,966
| -5% | -$166K | 0.05% | 214 |
|
|
2015
Q1 | $3.84M | Sell |
62,784
-32,982
| -34% | -$2.02M | 0.05% | 186 |
|
|
2014
Q4 | $5.54M | Sell |
95,766
-23,506
| -20% | -$1.36M | 0.08% | 169 |
|
|
2014
Q3 | $6.6M | Buy |
119,272
+111,819
| +1,500% | +$6.19M | 0.09% | 166 |
|
|
2014
Q2 | $450K | Buy |
+7,453
| New | +$450K | 0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-6,611
| Closed | -$359K | – | 553 |
|
|
2013
Q4 | $359K | Sell |
6,611
-2,840
| -30% | -$154K | 0.01% | 422 |
|
|
2013
Q3 | $459K | Sell |
9,451
-33,934
| -78% | -$1.65M | 0.01% | 395 |
|
|
2013
Q2 | $1.73M | Buy |
+43,385
| New | +$1.73M | 0.03% | 302 |
|